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Half-year report · Q2

3323.TEDINET S100VR1U
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.6bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥5.5bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Operating income¥193m2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥179m2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥256m2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥307m2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥213m2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥155m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥84m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥128m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥194m2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥135m2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥12.5bnat 2025-03-31Cons.Assets IFRS
Total assets¥12.6bnat 2024-09-30Cons.Assets IFRS
Total assets¥10.7bnat 2024-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.3bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥7.4bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥5.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥5.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥5.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥5.0bnat 2023-09-30dCons.Equity IFRS
Equity (owners)¥4.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.4bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2023-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥138m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥842m2023-10-01 → 2024-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥457m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥236m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.3bn2023-10-01 → 2024-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥152m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥817m2023-10-01 → 2024-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥410m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1.912024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.032023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1.572023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥1.912024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.032023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1.572023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio38.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.0%at 2024-03-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥76m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥76m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥102m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥375m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥319m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥56m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥15m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue2024-10-01 → 2025-03-31¥2.0bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue external2024-10-01 → 2025-03-31¥2.0bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥2m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentsegment profit2024-10-01 → 2025-03-31¥43m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue2024-10-01 → 2025-03-31¥4.3bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue external2024-10-01 → 2025-03-31¥4.3bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥18m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentsegment profit2024-10-01 → 2025-03-31¥238m
—segment totalrevenue2024-10-01 → 2025-03-31¥6.7bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥6.6bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥76m
—segment totalsegment profit2024-10-01 → 2025-03-31¥295m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥71m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥71m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥206m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥343m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥290m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥54m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥25m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue2023-10-01 → 2024-03-31¥2.2bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue external2023-10-01 → 2024-03-31¥2.2bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥819,000
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentsegment profit2023-10-01 → 2024-03-31¥240m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue2023-10-01 → 2024-03-31¥3.1bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue external2023-10-01 → 2024-03-31¥3.0bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥17m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentsegment profit2023-10-01 → 2024-03-31¥119m
—segment totalrevenue2023-10-01 → 2024-03-31¥5.6bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥5.5bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥71m
—segment totalsegment profit2023-10-01 → 2024-03-31¥385m

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

All source rows · 592
ItemContextValueUnit
Share capital IFRSPrior1YearInstant2447952000JPY
Share capital IFRSCurrentQuarterInstant2447952000JPY
Capital surplus IFRSPrior1YearInstant2498488000JPY
Capital surplus IFRSCurrentQuarterInstant2498488000JPY
Retained earnings IFRSPrior1YearInstant-514286000JPY
Retained earnings IFRSCurrentQuarterInstant-489261000JPY
Treasury shares IFRSPrior1YearInstant-110548000JPY
Treasury shares IFRSCurrentQuarterInstant-146053000JPY
Other components of equity IFRSPrior1YearInstant642037000JPY
Other components of equity IFRSCurrentQuarterInstant466276000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4963643000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4777403000JPY
Non controlling interests IFRSPrior1YearInstant331288000JPY
Non controlling interests IFRSCurrentQuarterInstant370961000JPY
Equity IFRSPrior1YearInstant5294931000JPY
Equity IFRSCurrentQuarterInstant5148364000JPY
Liabilities and equity IFRSPrior1YearInstant12645630000JPY
Liabilities and equity IFRSCurrentQuarterInstant12487924000JPY
Revenue IFRSPrior1YTDDuration5501367000JPY
Revenue IFRSCurrentYTDDuration6617788000JPY
Cost of sales IFRSPrior1YTDDuration4167012000JPY
Cost of sales IFRSCurrentYTDDuration5109504000JPY
Gross profit IFRSPrior1YTDDuration1334354000JPY
Gross profit IFRSCurrentYTDDuration1508284000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1369758000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1363990000JPY
Other income IFRSPrior1YTDDuration215698000JPY
Other income IFRSCurrentYTDDuration51008000JPY
Other expenses IFRSPrior1YTDDuration1692000JPY
Other expenses IFRSCurrentYTDDuration1823000JPY
Operating profit loss IFRSPrior1YTDDuration178602000JPY
Operating profit loss IFRSCurrentYTDDuration193479000JPY
Finance income IFRSPrior1YTDDuration16325000JPY
Finance income IFRSCurrentYTDDuration91598000JPY
Finance costs IFRSPrior1YTDDuration33903000JPY
Finance costs IFRSCurrentYTDDuration41615000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration51583000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration12287000JPY
Profit loss before tax IFRSPrior1YTDDuration212608000JPY
Profit loss before tax IFRSCurrentYTDDuration255749000JPY
Income tax expense IFRSPrior1YTDDuration77825000JPY
Income tax expense IFRSCurrentYTDDuration61778000JPY
Profit loss IFRSPrior1YTDDuration134782000JPY
Profit loss IFRSCurrentYTDDuration193970000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration128281000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration154975000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration6501000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration38995000JPY
Profit loss IFRSPrior1YTDDuration134782000JPY
Profit loss IFRSCurrentYTDDuration193970000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass