Half-year report · Q2
3993.TEDINET S100VQWW
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥16.9bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.1bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥3.6bn | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.3bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.1bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.1bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥46.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥41.7bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥38.7bn | at 2024-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥34.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.5bn | at 2023-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥34.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.2bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥16.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.5bn | at 2023-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.0bn | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥253m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥25m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥38m | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥798m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥68.67 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥67.78 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥45.32 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥68.6 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥67.61 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥45.18 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 74.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.9% | at 2024-03-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥631m |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.2bn |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.2bn |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥75m |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥10.1bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥77m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥520m |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥4.8bn |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥79m |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.4bn |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.4bn |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥8.2bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥79m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets held for sale IFRS | Prior1YearInstant | 491329000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 19684391000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 20830195000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1588735000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1637464000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 959443000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1077504000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 6992689000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 9080803000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 5594240000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 5699444000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1404639000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 2090687000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 5095029000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 5139999000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 368030000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 370493000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 9138000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 40078000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 22011947000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 25136476000 | JPY |
| Assets IFRS | Prior1YearInstant | 41696338000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 45966671000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 765413000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 848515000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 918570000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 1064721000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 624261000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 610343000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 276095000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 361270000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 970038000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 509888000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 512964000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1587254000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1758859000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 4766658000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 6041538000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 336468000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5103127000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 6041538000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 2796080000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 3198464000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 376420000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 473150000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 560841000 | 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 |
| 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 |