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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
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-129951000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-129951000JPY
Dividends ss IFRSPrior1YTDDuration-129951000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember370000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-7001000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6631000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-370000JPY
Other ss IFRSPrior1YTDDuration-7001000JPY
Total changes in equity IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total changes in equity IFRSPrior1YTDDuration_CapitalSurplusIFRSMember370000JPY
Total changes in equity IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-136953000JPY
Total changes in equity IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total changes in equity IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total changes in equity IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-136582000JPY
Total changes in equity IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-370000JPY
Total changes in equity IFRSPrior1YTDDuration-136953000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2447952000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember2498488000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-469948000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-110548000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember454416000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember4820360000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember252521000JPY
Equity IFRSPrior1QuarterInstant5072881000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember2447952000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2498488000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-514286000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-110548000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember642037000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember4963643000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember331288000JPY
Equity IFRSPrior1YearInstant5294931000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember154975000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember154975000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember38995000JPY
Profit loss IFRSCurrentYTDDuration193970000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-175760000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-175760000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember678000JPY
Other comprehensive income IFRSCurrentYTDDuration-175082000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember154975000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-175760000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-20785000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember39673000JPY
Comprehensive income IFRSCurrentYTDDuration18888000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-129950000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-129950000JPY

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