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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
Equity IFRSPrior2YearInstant29454208000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1403717000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2477000JPY
Profit loss IFRSPrior1YTDDuration1406195000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-7488000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7488000JPY
Other comprehensive income IFRSPrior1YTDDuration-7488000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-7488000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1396229000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2477000JPY
Comprehensive income IFRSPrior1YTDDuration1398707000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember114739000JPY
Share based payment transactions ss IFRSPrior1YTDDuration114739000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-116000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration-116000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-269000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-269000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember114470000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-116000000JPY
Total transactions with owners IFRSPrior1YTDDuration-1529000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember198335000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember30933451000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember-82066000JPY
Equity IFRSPrior1QuarterInstant30851385000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember26145713000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember7498782000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1745362000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2131062000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2131062000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember95717000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember90746000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-23280000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember23280000JPY
Purchase of treasury subscription right to shares by subsidiaries IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-120000000JPY
Forward contract liabilities pertain to non controlling interests IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-300000000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember89330000JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-89330000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-167486000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-66049000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember10000000JPY

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