Tokyo Tape
Sign in
← 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
Interest expenses noePrior1InterimDuration71000000JPY
Interest expenses noeInterimDuration50000000JPY
Rent expenses on real estates noePrior1InterimDuration252000000JPY
Rent expenses on real estates noeInterimDuration163000000JPY
Foreign exchange losses noePrior1InterimDuration100000000JPY
Foreign exchange losses noeInterimDuration－JPY
Commission expenses noePrior1InterimDuration206000000JPY
Commission expenses noeInterimDuration271000000JPY
Other noePrior1InterimDuration65000000JPY
Other noeInterimDuration37000000JPY
Non operating expensesPrior1InterimDuration696000000JPY
Non operating expensesInterimDuration522000000JPY
Ordinary incomePrior1InterimDuration4248000000JPY
Ordinary incomeInterimDuration2855000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration7000000JPY
Gain on sales of noncurrent assets eiInterimDuration1000000JPY
Insurance income eiPrior1InterimDuration78000000JPY
Insurance income eiInterimDuration－JPY
Settlement received eiPrior1InterimDuration－JPY
Settlement received eiInterimDuration167000000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration34000000JPY
Gain on reversal of subscription rights to shares eiInterimDuration19000000JPY
Gain on sales of investment securities eiPrior1InterimDuration15000000JPY
Gain on sales of investment securities eiInterimDuration0JPY
Gain on negative goodwill eiPrior1InterimDuration－JPY
Gain on negative goodwill eiInterimDuration51000000JPY
Gain on foreign currency translation adjustment eiPrior1InterimDuration－JPY
Gain on foreign currency translation adjustment eiInterimDuration34000000JPY
Extraordinary incomePrior1InterimDuration135000000JPY
Extraordinary incomeInterimDuration274000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration69000000JPY
Loss on retirement of noncurrent assets elInterimDuration43000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration－JPY
Loss on disposal of noncurrent assets elInterimDuration2366000000JPY
Impairment loss elPrior1InterimDuration31000000JPY
Impairment loss elInterimDuration6000000JPY
Loss on disaster elPrior1InterimDuration6000000JPY
Loss on disaster elInterimDuration9000000JPY
Loss on cancellation of leasehold contracts elPrior1InterimDuration72000000JPY
Loss on cancellation of leasehold contracts elInterimDuration169000000JPY
Loss on valuation of investment securities elPrior1InterimDuration500000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration680000000JPY
Extraordinary lossInterimDuration2595000000JPY
Income before income taxesPrior1InterimDuration3703000000JPY
Income before income taxesInterimDuration534000000JPY
Income taxes currentPrior1InterimDuration1312000000JPY
Income taxes currentInterimDuration853000000JPY

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