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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
Basic earnings loss per share IFRSPrior1YTDDuration1.57
Basic earnings loss per share IFRSCurrentYTDDuration1.91
Diluted earnings loss per share IFRSPrior1YTDDuration1.57
Diluted earnings loss per share IFRSCurrentYTDDuration1.91
Profit loss IFRSPrior1YTDDuration134782000JPY
Profit loss IFRSCurrentYTDDuration193970000JPY
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 IFRSPrior1YTDDuration－JPY
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 IFRSCurrentYTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration124724000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-175362000JPY
Proportionate share of other comprehensive income of associates and joint ventures items that may be reclassified to profit or loss IFRSPrior1YTDDuration-3519000JPY
Proportionate share of other comprehensive income of associates and joint ventures items that may be reclassified to profit or loss IFRSCurrentYTDDuration279000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration121204000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-175082000JPY
Other comprehensive income IFRSPrior1YTDDuration121204000JPY
Other comprehensive income IFRSCurrentYTDDuration-175082000JPY
Comprehensive income IFRSPrior1YTDDuration255987000JPY
Comprehensive income IFRSCurrentYTDDuration18888000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration266904000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-20785000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-10917000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration39673000JPY
Comprehensive income IFRSPrior1YTDDuration255987000JPY
Comprehensive income IFRSCurrentYTDDuration18888000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2447952000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2498118000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-461276000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-110548000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember315793000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember4690038000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember263808000JPY
Equity IFRSPrior2YearInstant4953847000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember128281000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember128281000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember6501000JPY
Profit loss IFRSPrior1YTDDuration134782000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember138623000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember138623000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-17418000JPY
Other comprehensive income IFRSPrior1YTDDuration121204000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember128281000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember138623000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember266904000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-10917000JPY
Comprehensive income IFRSPrior1YTDDuration255987000JPY

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