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Half-year report · HY

2413.TEDINET S100X3FS
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥170.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥284.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥124.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥36.0bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥29.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥36.7bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥64.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥29.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥22.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥40.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥17.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥25.3bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥19.6bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥612.4bnat 2025-09-30Cons.Assets IFRS
Total assets¥581.7bnat 2025-03-31Cons.Assets IFRS
Total assets¥491.5bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥188.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥168.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥423.7bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥412.8bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥364.4bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥366.7bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥387.3bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥378.4bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥349.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥133.8bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥134.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥148.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥149.7bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥36.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥51.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥23.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥39.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥22.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥27.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥12.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥33.472025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥59.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥25.472024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥33.462025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥59.62024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥25.42024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio63.2%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.1%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 · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥804m
Career Solutionreportable segmentrevenue2025-04-01 → 2025-09-30¥13.2bn
Career Solutionreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.1bn
Career Solutionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥38m
Career Solutionreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.3bn
Evidence Solutionreportable segmentrevenue2025-04-01 → 2025-09-30¥12.2bn
Evidence Solutionreportable segmentrevenue external2025-04-01 → 2025-09-30¥12.1bn
Evidence Solutionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥85m
Evidence Solutionreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.3bn
Medical Platformreportable segmentrevenue2025-04-01 → 2025-09-30¥52.0bn
Medical Platformreportable segmentrevenue external2025-04-01 → 2025-09-30¥49.9bn
Medical Platformreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.0bn
Medical Platformreportable segmentsegment profit2025-04-01 → 2025-09-30¥17.9bn
Overseasreportable segmentrevenue2025-04-01 → 2025-09-30¥41.1bn
Overseasreportable segmentrevenue external2025-04-01 → 2025-09-30¥41.1bn
Overseasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5m
Overseasreportable segmentsegment profit2025-04-01 → 2025-09-30¥8.9bn
Patient Solutionreportable segmentrevenue2025-04-01 → 2025-09-30¥27.4bn
Patient Solutionreportable segmentrevenue external2025-04-01 → 2025-09-30¥27.4bn
Patient Solutionreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Site Solutionreportable segmentrevenue2025-04-01 → 2025-09-30¥26.3bn
Site Solutionreportable segmentrevenue external2025-04-01 → 2025-09-30¥26.3bn
Site Solutionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
Site Solutionreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.7bn
—segment totalrevenue2025-04-01 → 2025-09-30¥172.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥169.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥36.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.7bn
Career Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥11.6bn
Career Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.6bn
Career Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18m
Career Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.1bn
Evidence Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥11.9bn
Evidence Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.8bn
Evidence Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥100m
Evidence Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
Medical Platformreportable segmentrevenue2024-04-01 → 2024-09-30¥42.5bn
Medical Platformreportable segmentrevenue external2024-04-01 → 2024-09-30¥40.7bn
Medical Platformreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
Medical Platformreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.6bn
Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥38.0bn
Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.0bn
Overseasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28m
Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.6bn
Site Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥21.6bn
Site Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.6bn
Site Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
Site Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥125.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥123.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥30.3bn

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

All source rows · 668
ItemContextValueUnit
Goodwill IFRSPrior1YearInstant111635000000JPY
Goodwill IFRSInterimInstant121980000000JPY
Intangible assets IFRSPrior1YearInstant94884000000JPY
Intangible assets IFRSInterimInstant103286000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant49945000000JPY
Investments accounted for using equity method IFRSInterimInstant50531000000JPY
Financial assets measured at fair value nca IFRSPrior1YearInstant15120000000JPY
Financial assets measured at fair value nca IFRSInterimInstant15319000000JPY
Other financial assets nca IFRSPrior1YearInstant3442000000JPY
Other financial assets nca IFRSInterimInstant4859000000JPY
Deferred tax assets IFRSPrior1YearInstant7774000000JPY
Deferred tax assets IFRSInterimInstant8066000000JPY
Other non current assets nca IFRSPrior1YearInstant6907000000JPY
Other non current assets nca IFRSInterimInstant6783000000JPY
Non current assets IFRSPrior1YearInstant338316000000JPY
Non current assets IFRSInterimInstant363962000000JPY
Assets IFRSPrior1YearInstant581741000000JPY
Assets IFRSInterimInstant612393000000JPY
Trade and other payables cl IFRSPrior1YearInstant49941000000JPY
Trade and other payables cl IFRSInterimInstant51558000000JPY
Borrowings cl IFRSPrior1YearInstant3078000000JPY
Borrowings cl IFRSInterimInstant3409000000JPY
Income taxes payable cl IFRSPrior1YearInstant9017000000JPY
Income taxes payable cl IFRSInterimInstant10445000000JPY
Provisons for customer loyalty program cl IFRSPrior1YearInstant2220000000JPY
Provisons for customer loyalty program cl IFRSInterimInstant2596000000JPY
Other financial liabilities cl IFRSPrior1YearInstant5073000000JPY
Other financial liabilities cl IFRSInterimInstant9398000000JPY
Other current liabilities cl IFRSPrior1YearInstant12786000000JPY
Other current liabilities cl IFRSInterimInstant14567000000JPY
Total current liabilities IFRSPrior1YearInstant82114000000JPY
Total current liabilities IFRSInterimInstant91973000000JPY
Borrowings ncl IFRSPrior1YearInstant21342000000JPY
Borrowings ncl IFRSInterimInstant29143000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant24618000000JPY
Other financial liabilities ncl IFRSInterimInstant24056000000JPY
Deferred tax liabilities IFRSPrior1YearInstant35118000000JPY
Deferred tax liabilities IFRSInterimInstant37155000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5751000000JPY
Other non current liabilities ncl IFRSInterimInstant6330000000JPY
Non current labilities IFRSPrior1YearInstant86829000000JPY
Non current labilities IFRSInterimInstant96685000000JPY
Liabilities IFRSPrior1YearInstant168942000000JPY
Liabilities IFRSInterimInstant188658000000JPY
Share capital IFRSPrior1YearInstant29351000000JPY
Share capital IFRSInterimInstant29417000000JPY
Capital surplus IFRSPrior1YearInstant28753000000JPY
Capital surplus IFRSInterimInstant28866000000JPY
Treasury shares IFRSPrior1YearInstant-37000000JPY
Treasury shares IFRSInterimInstant-2548000000JPY

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