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Half-year report · Q2

3989.TEDINET S100VQTV
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥7.5bn2023-10-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥3.2bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Operating income¥888m2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥699m2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥887m2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥703m2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥593m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥582m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥607m2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥589m2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥5.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥6.3bnat 2024-09-30Cons.Assets IFRS
Total assets¥4.6bnat 2024-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.0bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥2.4bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥3.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥3.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.2bnat 2023-09-30dCons.Equity IFRS
Equity (owners)¥3.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2023-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥439m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.3bn2023-10-01 → 2024-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥772m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14m2023-10-01 → 2024-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥724m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥572,0002023-10-01 → 2024-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥33m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥25.552024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥64.172023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥25.722023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥24.972024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥63.252023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥25.152023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio65.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.6%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.4%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.

All source rows · 515
ItemContextValueUnit
Goodwill IFRSPrior1YearInstant116775000JPY
Goodwill IFRSCurrentQuarterInstant116775000JPY
Intangible assets IFRSPrior1YearInstant50640000JPY
Intangible assets IFRSCurrentQuarterInstant31093000JPY
Other financial assets nca IFRSPrior1YearInstant149436000JPY
Other financial assets nca IFRSCurrentQuarterInstant150944000JPY
Deferred tax assets IFRSPrior1YearInstant236455000JPY
Deferred tax assets IFRSCurrentQuarterInstant236455000JPY
Other non current assets nca IFRSPrior1YearInstant10412000JPY
Other non current assets nca IFRSCurrentQuarterInstant344000JPY
Non current assets IFRSPrior1YearInstant1045082000JPY
Non current assets IFRSCurrentQuarterInstant949927000JPY
Assets IFRSPrior1YearInstant6319015000JPY
Assets IFRSCurrentQuarterInstant5864866000JPY
Trade and other payables cl IFRSPrior1YearInstant1076213000JPY
Trade and other payables cl IFRSCurrentQuarterInstant802157000JPY
Lease liabilities cl IFRSPrior1YearInstant136140000JPY
Lease liabilities cl IFRSCurrentQuarterInstant134683000JPY
Income taxes payable cl IFRSPrior1YearInstant296533000JPY
Income taxes payable cl IFRSCurrentQuarterInstant280242000JPY
Provisions cl IFRSPrior1YearInstant22000JPY
Provisions cl IFRSCurrentQuarterInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant554770000JPY
Other current liabilities cl IFRSCurrentQuarterInstant500812000JPY
Total current liabilities IFRSPrior1YearInstant2063681000JPY
Total current liabilities IFRSCurrentQuarterInstant1717895000JPY
Lease liabilities ncl IFRSPrior1YearInstant311916000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant244405000JPY
Provisions ncl IFRSPrior1YearInstant35107000JPY
Provisions ncl IFRSCurrentQuarterInstant35047000JPY
Non current labilities IFRSPrior1YearInstant347023000JPY
Non current labilities IFRSCurrentQuarterInstant279452000JPY
Liabilities IFRSPrior1YearInstant2410704000JPY
Liabilities IFRSCurrentQuarterInstant1997348000JPY
Share capital IFRSPrior1YearInstant190980000JPY
Share capital IFRSCurrentQuarterInstant190980000JPY
Capital surplus IFRSPrior1YearInstant1490078000JPY
Capital surplus IFRSCurrentQuarterInstant1498421000JPY
Treasury shares IFRSPrior1YearInstant-207000JPY
Treasury shares IFRSCurrentQuarterInstant-307617000JPY
Retained earnings IFRSPrior1YearInstant2404131000JPY
Retained earnings IFRSCurrentQuarterInstant2648155000JPY
Other components of equity IFRSPrior1YearInstant-195145000JPY
Other components of equity IFRSCurrentQuarterInstant-195145000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3889837000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant3834794000JPY
Non controlling interests IFRSPrior1YearInstant18473000JPY
Non controlling interests IFRSCurrentQuarterInstant32723000JPY
Equity IFRSPrior1YearInstant3908311000JPY
Equity IFRSCurrentQuarterInstant3867517000JPY

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 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass rounding
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 · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass