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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
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-86000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration245000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-86000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration245000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-5697000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration2127000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-758000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration307000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-6455000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration2434000000JPY
Other comprehensive income IFRSPrior1InterimDuration-6540000000JPY
Other comprehensive income IFRSInterimDuration2679000000JPY
Comprehensive income IFRSPrior1InterimDuration13049000000JPY
Comprehensive income IFRSInterimDuration27999000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration11291000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration25342000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration1758000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration2657000000JPY
Comprehensive income IFRSPrior1InterimDuration13049000000JPY
Comprehensive income IFRSInterimDuration27999000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember29317000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember26616000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-37000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember32449000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember263570000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember351915000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember14786000000JPY
Equity IFRSPrior2YearInstant366701000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember17294000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember17294000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember2294000000JPY
Profit loss IFRSPrior1InterimDuration19589000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-6004000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-6004000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-536000000JPY
Other comprehensive income IFRSPrior1InterimDuration-6540000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-6004000000JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember17294000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember11291000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember1758000000JPY
Comprehensive income IFRSPrior1InterimDuration13049000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-14259000000JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-14259000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-1904000000JPY
Dividends ss IFRSPrior1InterimDuration-16163000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-0JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY

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