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Half-year report · HY

6574.TEDINET S100X2YT
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥3.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥1.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income−¥116m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.9bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥128m2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥120m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥78m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥120m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income−¥120m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥15.9bnat 2025-09-30Cons.Assets IFRS
Total assets¥3.2bnat 2025-03-31Cons.Assets IFRS
Total assets¥2.8bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.4bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥13.3bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥1.7bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.6bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥13.3bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.7bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.2bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥806mat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥772mat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥923mat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥914m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥166m2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10m2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥10.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥273m2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥135m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2.832025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.182024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-0.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥2.812025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.182024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-0.282024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio83.2%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 27
SegmentItemPeriodValue
Consulting Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥338m
Consulting Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥246m
Consulting Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥92m
Consulting Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥90m
Heaithcare Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥557m
Heaithcare Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥557m
Heaithcare Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥349m
Investment And Advisory Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.5bn
Investment And Advisory Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.5bn
Investment And Advisory Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Nail Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.6bn
Nail Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.6bn
Nail Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥145m
—segment totalrevenue2025-04-01 → 2025-09-30¥3.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥3.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥92m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.9bn
Consulting Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥126m
Consulting Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥126m
Consulting Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥87m
Nail Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
Nail Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
Nail Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥158m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥126m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥71m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 629
ItemContextValueUnit
Contributions by and distributions to owners ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-36000JPY
Contributions by and distributions to owners ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember9692000JPY
Contributions by and distributions to owners ss IFRSPrior1InterimDuration9692000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember480000JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember9249000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-36000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember9692000JPY
Total transactions with owners IFRSPrior1InterimDuration9692000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember568006000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember523710000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember442271000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-125000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember1533862000JPY
Equity IFRSPrior1InterimInstant1533862000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember571433000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1161855000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-125000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1743163000JPY
Equity IFRSPrior1YearInstant1743163000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember1262465000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1262465000JPY
Profit loss IFRSInterimDuration1262465000JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSInterimDuration－JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember1262465000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1262465000JPY
Comprehensive income IFRSInterimDuration1262465000JPY
Issuance of new shares ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration－JPY
Exercise of share acquisition rights ss IFRSInterimDuration_ShareCapitalIFRSMember5229924000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_CapitalSurplusIFRSMember5197776000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember10427700000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass