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 |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 27005000 | JPY |
| Other income ope cf IFRS | Prior1YTDDuration | -101135000 | JPY |
| Other income ope cf IFRS | CurrentYTDDuration | -1412875000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 114739000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 95717000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 110953000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -143163000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -43278000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 3808000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -943382000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 40810000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -14394000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -14808000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -186258000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -266386000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -16149000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | 95136000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 113294000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -210376000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1984968000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2654681000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 61000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 6442000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 34669000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | － | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -17306000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -28106000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -894472000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -381133000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 18847000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 200297000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1126767000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2452181000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -96125000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -93534000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -302123000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -330300000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -85847000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -333666000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 200000000 | JPY |
| Proceeds from refund of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 300899000 | JPY |
| Proceeds from refund of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 46875000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -149999000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -2650000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 74358000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -808965000 | JPY |
| Spending on loss of control of subsidiaries inv cf IFRS | Prior1YTDDuration | － | 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 |