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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
Spending on loss of control of subsidiaries inv cf IFRSCurrentYTDDuration-75814000JPY
Other inv cf IFRSPrior1YTDDuration6255000JPY
Other inv cf IFRSCurrentYTDDuration8260000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-252582000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-1389795000JPY
Proceeds from borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from borrowings fin cf IFRSCurrentYTDDuration795000000JPY
Cash repayments of loans payable fin cf IFRSPrior1YTDDuration-330845000JPY
Cash repayments of loans payable fin cf IFRSCurrentYTDDuration-402227000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-351340000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-418100000JPY
Repayments to non controlling shareholders fin cf IFRSPrior1YTDDuration-116000000JPY
Repayments to non controlling shareholders fin cf IFRSCurrentYTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-269000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-798455000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-25327000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration75730000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration1037058000JPY
Cash and cash equivalents IFRSPrior2YearInstant15512681000JPY
Cash and cash equivalents IFRSPrior1YearInstant15265932000JPY
Net increase decrease in transfer to assets held for sale IFRSPrior1YTDDuration－JPY
Net increase decrease in transfer to assets held for sale IFRSCurrentYTDDuration220228000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant15588411000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant16523219000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember4694560000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember3429030000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember8123590000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration8123590000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember78570000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember78570000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-78570000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember4773130000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember3429030000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember8202160000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-78570000JPY
Revenue IFRSPrior1YTDDuration8123590000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember1044578000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember1495791000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember2540370000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-520094000JPY
Segment profit loss IFRSPrior1YTDDuration2020276000JPY
Other income IFRSPrior1YTDDuration101135000JPY
Other expenses IFRSPrior1YTDDuration1972000JPY
Operating profit loss IFRS IFRSPrior1YTDDuration-2119439000JPY
Finance income IFRSPrior1YTDDuration35213000JPY
Finance costs IFRSPrior1YTDDuration54478000JPY

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