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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
Income taxes refund paid ope cf IFRSInterimDuration-1724000000JPY
Net cash provided by used in operating activities IFRSPrior1InterimDuration429000000JPY
Net cash provided by used in operating activities IFRSInterimDuration1607000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1InterimDuration-127000000JPY
Purchase of property plant and equipment inv cf IFRSInterimDuration-119000000JPY
Purchase of intangible assets inv cf IFRSPrior1InterimDuration-425000000JPY
Purchase of intangible assets inv cf IFRSInterimDuration-298000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1InterimDuration－JPY
Payments for acquisition of subsidiaries inv cf IFRSInterimDuration-990000000JPY
Proceeds from acquisition of subsidiaries inv cf IFRSPrior1InterimDuration420000000JPY
Proceeds from acquisition of subsidiaries inv cf IFRSInterimDuration8000000JPY
Purchase of investment securities inv cf IFRSPrior1InterimDuration-388000000JPY
Purchase of investment securities inv cf IFRSInterimDuration-651000000JPY
Other inv cf IFRSPrior1InterimDuration39000000JPY
Other inv cf IFRSInterimDuration-8000000JPY
Net cash provided by used in investing activities IFRSPrior1InterimDuration-482000000JPY
Net cash provided by used in investing activities IFRSInterimDuration-2058000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1InterimDuration40000000JPY
Proceeds from long term borrowings fin cf IFRSInterimDuration817000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSPrior1InterimDuration-1871000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSInterimDuration-3258000000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-386000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-533000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1InterimDuration70000000JPY
Proceeds from issuance of shares fin cf IFRSInterimDuration－JPY
Dividends paid fin cf IFRSPrior1InterimDuration-1350000000JPY
Dividends paid fin cf IFRSInterimDuration-1453000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration-4485000000JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration－JPY
Other fin cf IFRSPrior1InterimDuration2000000JPY
Other fin cf IFRSInterimDuration-3000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-7981000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-4431000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1InterimDuration-8034000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSInterimDuration-4882000000JPY
Cash and cash equivalents IFRSPrior2YearInstant38403000000JPY
Cash and cash equivalents IFRSPrior1YearInstant30185000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-3000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration-0JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation IFRSPrior1InterimDuration-4068000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation IFRSInterimDuration－JPY
Net increase decrease in cash and cash equivalents included in assets held for sale IFRSPrior1InterimDuration-405000000JPY
Net increase decrease in cash and cash equivalents included in assets held for sale IFRSInterimDuration－JPY
Cash and cash equivalents IFRSPrior1InterimInstant25891000000JPY
Cash and cash equivalents IFRSInterimInstant25302000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E32620-000NEWITTransformationBusinessReportableSegmentMember8826000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E32620-000PublitechBusinessReportableSegmentMember7685000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember16512000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration16512000000JPY

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