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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥116m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥128m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥78m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥15.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.8bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥13.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥806m | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥772m | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥923m | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥914m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥166m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥273m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥135m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-0.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.81 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.18 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-0.28 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 83.2% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.2% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Consulting Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥338m |
| Consulting Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥246m |
| Consulting Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥92m |
| Consulting Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥90m |
| Heaithcare Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥557m |
| Heaithcare Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥557m |
| Heaithcare Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥349m |
| Investment And Advisory Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Investment And Advisory Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Investment And Advisory Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Nail Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Nail Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Nail Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥145m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥92m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Consulting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥126m |
| Consulting Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥126m |
| Consulting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥87m |
| Nail Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Nail Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Nail Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥158m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥126m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 629
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income ope cf IFRS | InterimDuration | -89317000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 3816000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 5730000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -9875000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 94872000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 12828000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -35356000 | JPY |
| Increase decrease in income taxes receivable ope cf IFRS | Prior1InterimDuration | － | JPY |
| Increase decrease in income taxes receivable ope cf IFRS | InterimDuration | 22528000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 10948000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 76235000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1InterimDuration | 7034000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | InterimDuration | -7508000 | JPY |
| Increase decrease in accounts payable salaries ope cf IFRS | Prior1InterimDuration | 15488000 | JPY |
| Increase decrease in accounts payable salaries ope cf IFRS | InterimDuration | 26536000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1InterimDuration | 19517000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | InterimDuration | -973000 | JPY |
| Increase decrease in accounts payable paid leave ope cf IFRS | Prior1InterimDuration | 122000 | JPY |
| Increase decrease in accounts payable paid leave ope cf IFRS | InterimDuration | -20968000 | JPY |
| Payments for asset retirement obligations ope cf IFRS | Prior1InterimDuration | -1643000 | JPY |
| Payments for asset retirement obligations ope cf IFRS | InterimDuration | -4588000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -46864000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 119493000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 33849000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 957964000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 68000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 7150000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -2916000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -3481000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -27983000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -47661000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 3019000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 913972000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -9240000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -10611000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -10410497000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -9625000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | － | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of marketable securities inv cf IFRS | InterimDuration | -9781000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | InterimDuration | 47807000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | InterimDuration | 70246000 | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | InterimDuration | 761435000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -18865000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -9551400000 | JPY |
| Increase decrease in short term borrowings net fin cf IFRS | Prior1InterimDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |