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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
Net cash provided by used in operating activities IFRSPrior1YTDDuration456919000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-138402000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-17800000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-13153000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration263000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration31000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-1284000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-747000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration1487000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration2701000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration－JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-225925000JPY
Other inv cf IFRSPrior1YTDDuration126000JPY
Other inv cf IFRSCurrentYTDDuration1072000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-17208000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-236020000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-59883000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration57111000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-182613000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-38384000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-42067000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-35504000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-128967000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-131476000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-409847000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-151936000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration13126000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-9363000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration42990000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-535723000JPY
Cash and cash equivalents IFRSPrior2YearInstant2625888000JPY
Cash and cash equivalents IFRSPrior1YearInstant2975680000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant2668879000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2439957000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember2169570000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember3042209000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember289587000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember5501367000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration5501367000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember819000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember16840000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember53801000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember71461000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-71461000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember2170389000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember3059050000JPY

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