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← Xebio Holdings

Half-year report · HY

8281.TEDINET S100X1EP
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥124.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥250.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥125.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥7.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥534m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥166m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥971m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥57m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥201.8bnat 2025-09-30Cons.Assets
Total assets¥204.0bnat 2025-03-31Cons.Assets
Total assets¥203.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥81.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥81.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥120.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥122.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥125.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥19.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥14.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.012025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.982025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.462024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.822024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2024-09-30Cons.Equity to asset ratio (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.

All source rows · 586
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-591000000JPY
Allowance for doubtful accounts caInterimInstant-521000000JPY
Current assetsPrior1YearInstant130727000000JPY
Current assetsInterimInstant126843000000JPY
Buildings and structuresPrior1YearInstant55747000000JPY
Buildings and structuresInterimInstant54106000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-40429000000JPY
Accumulated depreciation buildings and structuresInterimInstant-39286000000JPY
Buildings and structures netPrior1YearInstant15318000000JPY
Buildings and structures netInterimInstant14819000000JPY
LandPrior1YearInstant14564000000JPY
LandInterimInstant14851000000JPY
Lease assets ppePrior1YearInstant6148000000JPY
Lease assets ppeInterimInstant6347000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-2774000000JPY
Accumulated depreciation lease assets ppeInterimInstant-3187000000JPY
Lease assets net ppePrior1YearInstant3374000000JPY
Lease assets net ppeInterimInstant3159000000JPY
Construction in progressPrior1YearInstant1763000000JPY
Construction in progressInterimInstant1520000000JPY
Other ppePrior1YearInstant24294000000JPY
Other ppeInterimInstant24345000000JPY
Accumulated depreciation other ppePrior1YearInstant-20004000000JPY
Accumulated depreciation other ppeInterimInstant-19267000000JPY
Other net ppePrior1YearInstant4290000000JPY
Other net ppeInterimInstant5077000000JPY
Property plant and equipmentPrior1YearInstant39310000000JPY
Property plant and equipmentInterimInstant39429000000JPY
GoodwillPrior1YearInstant24000000JPY
GoodwillInterimInstant33000000JPY
SoftwarePrior1YearInstant6316000000JPY
SoftwareInterimInstant7037000000JPY
Other iaPrior1YearInstant2384000000JPY
Other iaInterimInstant2397000000JPY
Intangible assetsPrior1YearInstant8725000000JPY
Intangible assetsInterimInstant9468000000JPY
Investment securitiesPrior1YearInstant2733000000JPY
Investment securitiesInterimInstant2894000000JPY
Long term loans receivablePrior1YearInstant0JPY
Long term loans receivableInterimInstant0JPY
Deferred tax assetsPrior1YearInstant3838000000JPY
Deferred tax assetsInterimInstant4155000000JPY
Guarantee deposits ioaPrior1YearInstant1118000000JPY
Guarantee deposits ioaInterimInstant1028000000JPY
Lease deposits ioaPrior1YearInstant14236000000JPY
Lease deposits ioaInterimInstant14318000000JPY
Real estate for investmentPrior1YearInstant2207000000JPY
Real estate for investmentInterimInstant2256000000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant-594000000JPY
Accumulated depreciation real estate for investmentInterimInstant-598000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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