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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
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember7574000JPY
Profit loss IFRSPrior1YTDDuration589316000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember7574000JPY
Comprehensive income IFRSPrior1YTDDuration589316000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration128594000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration98000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration128693000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember13421000JPY
Equity IFRSPrior1QuarterInstant2906725000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember190980000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1490078000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-207000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember2404131000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-195145000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember3889837000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember592678000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember592678000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember592678000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember592678000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-348655000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-348655000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember8376000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8376000JPY

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