Tokyo Tape
Sign in
← Litalico

Half-year report · HY

7366.TEDINET S100X267
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥18.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥33.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥2.1bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥1.0bn2024-04-01 → 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¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥906m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥627m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥627m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥39.8bnat 2025-09-30Cons.Assets IFRS
Total assets¥32.7bnat 2025-03-31Cons.Assets IFRS
Total assets¥33.8bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥26.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥20.3bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥13.1bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥12.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥10.4bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥10.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥13.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.5bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥3.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥34.772025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥67.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥17.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥34.72025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.142024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥17.532024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio32.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.9%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥186m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥95m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.8bn
Junior Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥5.4bn
Junior Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥5.4bn
Junior Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥176m
Overseas Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.8bn
Overseas Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.8bn
Overseas Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥429m
Platform Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.8bn
Platform Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.7bn
Platform Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥95m
Platform Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.0bn
Works Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥6.9bn
Works Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥6.9bn
Works Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥16.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥16.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥95m
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥194m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥53m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.9bn
Junior Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
Junior Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
Junior Servicereportable segmentsegment profit2024-04-01 → 2024-09-30−¥515m
Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥960m
Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥960m
Overseas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥234m
Platform Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
Platform Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
Platform Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥53m
Platform Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥708m
Works Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
Works Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
Works Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥13.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥13.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥53m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.9bn

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

All source rows · 650
ItemContextValueUnit
Goodwill IFRSPrior1YearInstant9714000000JPY
Goodwill IFRSInterimInstant11292000000JPY
Intangible assets IFRSPrior1YearInstant3271000000JPY
Intangible assets IFRSInterimInstant3838000000JPY
Other financial assets nca IFRSPrior1YearInstant1528000000JPY
Other financial assets nca IFRSInterimInstant1539000000JPY
Deferred tax assets IFRSPrior1YearInstant597000000JPY
Deferred tax assets IFRSInterimInstant594000000JPY
Other non current assets nca IFRSPrior1YearInstant155000000JPY
Other non current assets nca IFRSInterimInstant153000000JPY
Non current assets IFRSPrior1YearInstant21406000000JPY
Non current assets IFRSInterimInstant27063000000JPY
Assets IFRSPrior1YearInstant32724000000JPY
Assets IFRSInterimInstant39791000000JPY
Trade and other payables cl IFRSPrior1YearInstant971000000JPY
Trade and other payables cl IFRSInterimInstant1119000000JPY
Borrowings cl IFRSPrior1YearInstant6513000000JPY
Borrowings cl IFRSInterimInstant3765000000JPY
Lease liabilities cl IFRSPrior1YearInstant1464000000JPY
Lease liabilities cl IFRSInterimInstant1384000000JPY
Income taxes payable cl IFRSPrior1YearInstant448000000JPY
Income taxes payable cl IFRSInterimInstant615000000JPY
Provisions cl IFRSPrior1YearInstant1339000000JPY
Provisions cl IFRSInterimInstant1409000000JPY
Other financial liabilities cl IFRSPrior1YearInstant75000000JPY
Other financial liabilities cl IFRSInterimInstant849000000JPY
Other current liabilities cl IFRSPrior1YearInstant815000000JPY
Other current liabilities cl IFRSInterimInstant953000000JPY
Total current liabilities IFRSPrior1YearInstant11624000000JPY
Total current liabilities IFRSInterimInstant10094000000JPY
Borrowings ncl IFRSPrior1YearInstant3710000000JPY
Borrowings ncl IFRSInterimInstant12119000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1516000000JPY
Lease liabilities ncl IFRSInterimInstant1919000000JPY
Deferred tax liabilities IFRSPrior1YearInstant118000000JPY
Deferred tax liabilities IFRSInterimInstant124000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2614000000JPY
Other financial liabilities ncl IFRSInterimInstant1840000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant674000000JPY
Other non current liabilities ncl IFRSInterimInstant628000000JPY
Non current labilities IFRSPrior1YearInstant8631000000JPY
Non current labilities IFRSInterimInstant16629000000JPY
Liabilities IFRSPrior1YearInstant20255000000JPY
Liabilities IFRSInterimInstant26724000000JPY
Share capital IFRSPrior1YearInstant528000000JPY
Share capital IFRSInterimInstant300000000JPY
Capital surplus IFRSPrior1YearInstant557000000JPY
Capital surplus IFRSInterimInstant807000000JPY
Retained earnings IFRSPrior1YearInstant11287000000JPY
Retained earnings IFRSInterimInstant12206000000JPY

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