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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥46.4bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥16.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥120.7bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥104.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥83.9bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥70.1bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥55.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥50.6bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥49.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥44.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥49.9bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥42.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥41.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥35.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥25.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥429m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥482m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥22.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥106.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥29.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥22.44 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥106.39 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.14 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.9% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.6% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥331m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥370m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.9bn |
| NEWIT Transformation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| NEWIT Transformation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| NEWIT Transformation Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥301m |
| NEWIT Transformation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Publitech Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Publitech Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Publitech Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69m |
| Publitech Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥22.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥22.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥370m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥284m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥284m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| NEWIT Transformation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| NEWIT Transformation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| NEWIT Transformation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥257m |
| NEWIT Transformation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Publitech Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Publitech Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Publitech Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| Publitech Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥284m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 626
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -1454000000 | JPY |
| Dividends ss IFRS | InterimDuration | -1454000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -0 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -0 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -16000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 8000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration | -8000000 | JPY |
| Acquisition of subsidiaries ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Acquisition of subsidiaries ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Acquisition of subsidiaries ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 47000000 | JPY |
| Acquisition of subsidiaries ss IFRS | InterimDuration | 47000000 | JPY |
| Share based payment transactions of consolidated subsidiaries ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions of consolidated subsidiaries ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Share based payment transactions of consolidated subsidiaries ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 3000000 | JPY |
| Share based payment transactions of consolidated subsidiaries ss IFRS | InterimDuration | 3000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -1470000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | 59000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -1411000000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 0 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 681000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 42068000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 8519000000 | JPY |
| Equity IFRS | InterimInstant | 50588000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 3453000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 2744000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 1159000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 1359000000 | JPY |
| Gain on loss of control of subsidiary ope cf IFRS | Prior1InterimDuration | -1569000000 | JPY |
| Gain on loss of control of subsidiary ope cf IFRS | InterimDuration | － | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -42000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -13000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | 359000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | -244000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -11000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -188000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 1865000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -17138000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -106000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 17702000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -1883000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -725000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 3224000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 3495000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 4000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 34000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -97000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -197000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -2702000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |