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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
Increase decrease in short term borrowings net fin cf IFRSInterimDuration-50009000JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-25002000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-595002000JPY
Proceeds from issuance of shares fin cf IFRSPrior1InterimDuration700000JPY
Proceeds from issuance of shares fin cf IFRSInterimDuration10401100000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSPrior1InterimDuration－JPY
Proceeds from issuance of share acquisition rights fin cf IFRSInterimDuration26600000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration-36000JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration-329000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-110623000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-107022000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1InterimDuration－JPY
Proceeds from issuance of bonds fin cf IFRSInterimDuration4897000000JPY
Redemption of bonds fin cf IFRSPrior1InterimDuration－JPY
Redemption of bonds fin cf IFRSInterimDuration-4500000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-134962000JPY
Net cash provided by used in financing activities IFRSInterimDuration10072338000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-150807000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration1434910000JPY
Cash and cash equivalents IFRSPrior2YearInstant923101000JPY
Cash and cash equivalents IFRSPrior1YearInstant806173000JPY
Cash and cash equivalents IFRSPrior1InterimInstant772294000JPY
Cash and cash equivalents IFRSInterimInstant2241083000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E33864-000NailBusinessReportableSegmentMember1513181000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E33864-000ConsultingBusinessReportableSegmentMember－JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E33864-000HeaithcareBusinessReportableSegmentMember－JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E33864-000InvestmentAndAdvisoryBusinessReportableSegmentMember－JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember1513181000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E33864-000EliminationsIFRSMember－JPY
Revenue from external customers IFRSPrior1InterimDuration1513181000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33864-000NailBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33864-000ConsultingBusinessReportableSegmentMember125857000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33864-000HeaithcareBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33864-000InvestmentAndAdvisoryBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember125857000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33864-000EliminationsIFRSMember-125857000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33864-000NailBusinessReportableSegmentMember1513181000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33864-000ConsultingBusinessReportableSegmentMember125857000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33864-000HeaithcareBusinessReportableSegmentMember－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33864-000InvestmentAndAdvisoryBusinessReportableSegmentMember－JPY
Revenue IFRSPrior1InterimDuration_ReportableSegmentsMember1639037000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33864-000EliminationsIFRSMember-125857000JPY
Revenue IFRSPrior1InterimDuration1513181000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E33864-000NailBusinessReportableSegmentMember-157923000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E33864-000ConsultingBusinessReportableSegmentMember87214000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E33864-000HeaithcareBusinessReportableSegmentMember－JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E33864-000InvestmentAndAdvisoryBusinessReportableSegmentMember－JPY
Operating profit loss IFRSPrior1InterimDuration_ReportableSegmentsMember-70708000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E33864-000EliminationsIFRSMember-45163000JPY

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