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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 IFRSCurrentYTDDuration-129950000JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-35504000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-35504000JPY
Other ss IFRSCurrentYTDDuration-35504000JPY
Total changes in equity IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total changes in equity IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total changes in equity IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-129950000JPY
Total changes in equity IFRSCurrentYTDDuration_TreasurySharesIFRSMember-35504000JPY
Total changes in equity IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total changes in equity IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-165454000JPY
Total changes in equity IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total changes in equity IFRSCurrentYTDDuration-165454000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember2447952000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember2498488000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-489261000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-146053000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember466276000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember4777403000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember370961000JPY
Equity IFRSCurrentQuarterInstant5148364000JPY
Profit loss before tax ope cf IFRSPrior1YTDDuration212608000JPY
Profit loss before tax ope cf IFRSCurrentYTDDuration255749000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration82695000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration95746000JPY
Finance income ope cf IFRSPrior1YTDDuration-16325000JPY
Finance income ope cf IFRSCurrentYTDDuration-91598000JPY
Finance costs ope cf IFRSPrior1YTDDuration33903000JPY
Finance costs ope cf IFRSCurrentYTDDuration41615000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration70991000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-139913000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration142021000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-98950000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-104710000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration9670000JPY
Decrease increase in other current assets ope cf IFRSPrior1YTDDuration183534000JPY
Decrease increase in other current assets ope cf IFRSCurrentYTDDuration7947000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration-117106000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration-59569000JPY
Increase decrease in other non current liabilities ope cf IFRSPrior1YTDDuration-10671000JPY
Increase decrease in other non current liabilities ope cf IFRSCurrentYTDDuration20647000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration27642000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-17958000JPY
Subtotal ope cf IFRSPrior1YTDDuration504582000JPY
Subtotal ope cf IFRSCurrentYTDDuration23386000JPY
Interest received ope cf IFRSPrior1YTDDuration25739000JPY
Interest received ope cf IFRSCurrentYTDDuration30899000JPY
Interest paid ope cf IFRSPrior1YTDDuration-22837000JPY
Interest paid ope cf IFRSCurrentYTDDuration-46369000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-50564000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-146319000JPY

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