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Half-year report · HY

3962.TEDINET S100X3MB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥22.3bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥46.4bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥16.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥2.5bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥3.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥2.7bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.6bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥120.7bnat 2025-09-30Cons.Assets IFRS
Total assets¥104.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥83.9bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥70.1bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥55.3bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥50.6bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥49.6bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥44.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥49.9bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥42.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥41.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥35.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥25.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.4bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥429m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥482m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥22.452025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥106.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥29.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥22.442025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥106.392024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥29.142024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio34.9%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.6%at 2024-09-30Cons.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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥331m
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥39m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥370m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.9bn
NEWIT Transformation Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥11.9bn
NEWIT Transformation Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.6bn
NEWIT Transformation Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥301m
NEWIT Transformation Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
Publitech Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥10.7bn
Publitech Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.6bn
Publitech Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥69m
Publitech Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.8bn
—segment totalrevenue2025-04-01 → 2025-09-30¥22.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥22.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥370m
—segment totalsegment profit2025-04-01 → 2025-09-30¥5.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥284m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥284m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.5bn
NEWIT Transformation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥9.1bn
NEWIT Transformation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.8bn
NEWIT Transformation Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥257m
NEWIT Transformation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
Publitech Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.7bn
Publitech Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.7bn
Publitech Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26m
Publitech Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥16.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥16.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥284m
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.3bn

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

All source rows · 626
ItemContextValueUnit
Profit loss IFRSPrior1InterimDuration2244000000JPY
Profit loss IFRSInterimDuration1605000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration29.42
Basic earnings loss per share IFRSInterimDuration22.45
Diluted earnings loss per share IFRSPrior1InterimDuration29.14
Diluted earnings loss per share IFRSInterimDuration22.44
Profit loss IFRSPrior1InterimDuration2244000000JPY
Profit loss IFRSInterimDuration1605000000JPY
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 IFRSPrior1InterimDuration-0JPY
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 IFRSInterimDuration788000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-5000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-4000000JPY
Other comprehensive income IFRSPrior1InterimDuration-5000000JPY
Other comprehensive income IFRSInterimDuration783000000JPY
Comprehensive income IFRSPrior1InterimDuration2238000000JPY
Comprehensive income IFRSInterimDuration2388000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration2073000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration2347000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration165000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration41000000JPY
Comprehensive income IFRSPrior1InterimDuration2238000000JPY
Comprehensive income IFRSInterimDuration2388000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1006000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember22048000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember17937000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1405000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-106000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember2076000000JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-0JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember2076000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-0JPY
Issuance of new shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember35000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember34000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-1353000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-6000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-4476000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember0JPY
Change in equities for companies accounted for by the equity method ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember0JPY
Change in equities for companies accounted for by the equity method ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember0JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember35000000JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember28000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-1353000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-4476000000JPY
Total transactions with owners IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember0JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember1042000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember22077000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember18660000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass