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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
Profit loss before tax IFRSPrior1YTDDuration2226989000JPY
Profit loss before tax IFRSCurrentYTDDuration3310226000JPY
Income tax expense IFRSPrior1YTDDuration820794000JPY
Income tax expense IFRSCurrentYTDDuration1164213000JPY
Profit loss IFRSPrior1YTDDuration1406195000JPY
Profit loss IFRSCurrentYTDDuration2146012000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1403717000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2131062000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2477000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration14950000JPY
Basic earnings loss per share IFRSPrior1YTDDuration45.32
Basic earnings loss per share IFRSCurrentYTDDuration68.67
Diluted earnings loss per share IFRSPrior1YTDDuration45.18
Diluted earnings loss per share IFRSCurrentYTDDuration68.60
Profit loss IFRSPrior1YTDDuration1406195000JPY
Profit loss IFRSCurrentYTDDuration2146012000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-7488000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration60995000JPY
Other comprehensive income IFRSPrior1YTDDuration-7488000JPY
Other comprehensive income IFRSCurrentYTDDuration60995000JPY
Comprehensive income IFRSPrior1YTDDuration1398707000JPY
Comprehensive income IFRSCurrentYTDDuration2207008000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1396229000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration2192058000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration2477000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration14950000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember25594723000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember5398941000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1786736000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1403717000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1403717000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember114739000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-269000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-25051000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember25051000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember89688000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember24781000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember25684411000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember6802659000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1761954000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember205823000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember29422752000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember31456000JPY

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