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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
MetricValuePeriodScopeSource row
Revenue¥10.1bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥16.9bn2023-10-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥8.1bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Operating income¥3.6bn2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥2.1bn2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥3.3bn2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.3bn2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.2bn2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥2.1bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.1bn2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥1.4bn2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥46.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥41.7bnat 2024-09-30Cons.Assets IFRS
Total assets¥38.7bnat 2024-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.6bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥9.4bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥34.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥32.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥30.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥29.5bnat 2023-09-30dCons.Equity IFRS
Equity (owners)¥34.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥32.2bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.5bnat 2023-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.5bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.0bn2023-10-01 → 2024-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.4bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.1bn2023-10-01 → 2024-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥253m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥25m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥38m2023-10-01 → 2024-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥798m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥68.672024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥67.782023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥45.322023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥68.62024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.612023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥45.182023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio74.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.9%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.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥77m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥77m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥631m
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue2024-10-01 → 2025-03-31¥5.9bn
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue external2024-10-01 → 2025-03-31¥5.9bn
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥2m
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentsegment profit2024-10-01 → 2025-03-31¥1.3bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue2024-10-01 → 2025-03-31¥4.2bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue external2024-10-01 → 2025-03-31¥4.2bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥75m
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentsegment profit2024-10-01 → 2025-03-31¥1.5bn
—segment totalrevenue2024-10-01 → 2025-03-31¥10.1bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥10.1bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥77m
—segment totalsegment profit2024-10-01 → 2025-03-31¥2.8bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥79m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥79m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥520m
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue2023-10-01 → 2024-03-31¥4.8bn
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue external2023-10-01 → 2024-03-31¥4.7bn
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥79m
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.0bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue2023-10-01 → 2024-03-31¥3.4bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue external2023-10-01 → 2024-03-31¥3.4bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.5bn
—segment totalrevenue2023-10-01 → 2024-03-31¥8.2bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥8.1bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥79m
—segment totalsegment profit2023-10-01 → 2024-03-31¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 586
ItemContextValueUnit
Provisions ncl IFRSPrior1YearInstant191623000JPY
Provisions ncl IFRSCurrentQuarterInstant202906000JPY
Deferred tax liabilities IFRSPrior1YearInstant802477000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1018384000JPY
Other non current liabilities ncl IFRSPrior1YearInstant93552000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant95439000JPY
Non current labilities IFRSPrior1YearInstant4260154000JPY
Non current labilities IFRSCurrentQuarterInstant5549186000JPY
Liabilities IFRSPrior1YearInstant9363281000JPY
Liabilities IFRSCurrentQuarterInstant11590725000JPY
Share capital IFRSPrior1YearInstant10000000JPY
Share capital IFRSCurrentQuarterInstant10000000JPY
Capital surplus IFRSPrior1YearInstant26145713000JPY
Capital surplus IFRSCurrentQuarterInstant25978226000JPY
Retained earnings IFRSPrior1YearInstant7498782000JPY
Retained earnings IFRSCurrentQuarterInstant9629844000JPY
Treasury shares IFRSPrior1YearInstant-1745362000JPY
Treasury shares IFRSCurrentQuarterInstant-1811412000JPY
Other components of equity IFRSPrior1YearInstant336343000JPY
Other components of equity IFRSCurrentQuarterInstant397338000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant32245476000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant34203998000JPY
Non controlling interests IFRSPrior1YearInstant87581000JPY
Non controlling interests IFRSCurrentQuarterInstant171948000JPY
Equity IFRSPrior1YearInstant32333057000JPY
Equity IFRSCurrentQuarterInstant34375946000JPY
Liabilities and equity IFRSPrior1YearInstant41696338000JPY
Liabilities and equity IFRSCurrentQuarterInstant45966671000JPY
Revenue IFRSPrior1YTDDuration8123590000JPY
Revenue IFRSCurrentYTDDuration10072293000JPY
Cost of sales IFRSPrior1YTDDuration3745801000JPY
Cost of sales IFRSCurrentYTDDuration4932838000JPY
Gross profit IFRSPrior1YTDDuration4377788000JPY
Gross profit IFRSCurrentYTDDuration5139454000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2357512000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2952567000JPY
Business profit loss IFRSPrior1YTDDuration2020276000JPY
Business profit loss IFRSCurrentYTDDuration2186887000JPY
Other income IFRSPrior1YTDDuration101135000JPY
Other income IFRSCurrentYTDDuration1412875000JPY
Other expenses IFRSPrior1YTDDuration1972000JPY
Other expenses IFRSCurrentYTDDuration42704000JPY
Operating profit loss IFRSPrior1YTDDuration2119439000JPY
Operating profit loss IFRSCurrentYTDDuration3557058000JPY
Finance income IFRSPrior1YTDDuration35213000JPY
Finance income IFRSCurrentYTDDuration6892000JPY
Finance costs IFRSPrior1YTDDuration54478000JPY
Finance costs IFRSCurrentYTDDuration226718000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration126816000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-27005000JPY

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
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