Tokyo Tape
Sign in
← Jmdc

Half-year report · HY

4483.TEDINET S100X27L
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥23.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥41.7bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥4.0bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥3.2bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥3.7bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.3bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥152.7bnat 2025-09-30Cons.Assets IFRS
Total assets¥143.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥136.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥72.8bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥64.5bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥79.9bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥78.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥72.4bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥70.7bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥79.5bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥78.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥72.1bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥35.9bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥6.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥14.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥6.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥36.352025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥111.342024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥33.512024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥362025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.232024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥33.182024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio52.1%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.6%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2024-09-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥428m
Healthcare Big Datareportable segmentrevenue2025-04-01 → 2025-09-30¥19.9bn
Healthcare Big Datareportable segmentrevenue external2025-04-01 → 2025-09-30¥19.9bn
Healthcare Big Datareportable segmentsegment profit2025-04-01 → 2025-09-30¥4.8bn
Tele Medicinereportable segmentrevenue2025-04-01 → 2025-09-30¥3.2bn
Tele Medicinereportable segmentrevenue external2025-04-01 → 2025-09-30¥3.2bn
Tele Medicinereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
—segment totalrevenue2025-04-01 → 2025-09-30¥23.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥23.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥6.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥401m
Healthcare Big Datareportable segmentrevenue2024-04-01 → 2024-09-30¥15.5bn
Healthcare Big Datareportable segmentrevenue external2024-04-01 → 2024-09-30¥15.5bn
Healthcare Big Datareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21m
Healthcare Big Datareportable segmentsegment profit2024-04-01 → 2024-09-30¥3.8bn
Tele Medicinereportable segmentrevenue2024-04-01 → 2024-09-30¥3.1bn
Tele Medicinereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
Tele Medicinereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥18.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥18.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥21m
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.9bn

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

All source rows · 759
ItemContextValueUnit
Current assets IFRSPrior1YearInstant55869000000JPY
Current assets IFRSInterimInstant58403000000JPY
Property plant and equipment IFRSPrior1YearInstant13926000000JPY
Property plant and equipment IFRSInterimInstant17126000000JPY
Goodwill IFRSPrior1YearInstant58414000000JPY
Goodwill IFRSInterimInstant61818000000JPY
Intangible assets IFRSPrior1YearInstant5791000000JPY
Intangible assets IFRSInterimInstant6039000000JPY
Other financial assets nca IFRSPrior1YearInstant7291000000JPY
Other financial assets nca IFRSInterimInstant7610000000JPY
Deferred tax assets IFRSPrior1YearInstant1459000000JPY
Deferred tax assets IFRSInterimInstant1392000000JPY
Other non current assets nca IFRSPrior1YearInstant266000000JPY
Other non current assets nca IFRSInterimInstant282000000JPY
Non current assets IFRSPrior1YearInstant87150000000JPY
Non current assets IFRSInterimInstant94271000000JPY
Assets IFRSPrior1YearInstant143020000000JPY
Assets IFRSInterimInstant152674000000JPY
Borrowings cl IFRSPrior1YearInstant4395000000JPY
Borrowings cl IFRSInterimInstant5703000000JPY
Trade and other payables cl IFRSPrior1YearInstant7744000000JPY
Trade and other payables cl IFRSInterimInstant11101000000JPY
Lease liabilities cl IFRSPrior1YearInstant1144000000JPY
Lease liabilities cl IFRSInterimInstant1152000000JPY
Income taxes payable cl IFRSPrior1YearInstant2403000000JPY
Income taxes payable cl IFRSInterimInstant1355000000JPY
Contract liabilities cl IFRSPrior1YearInstant2370000000JPY
Contract liabilities cl IFRSInterimInstant2355000000JPY
Other current liabilities cl IFRSPrior1YearInstant2447000000JPY
Other current liabilities cl IFRSInterimInstant2498000000JPY
Total current liabilities IFRSPrior1YearInstant20505000000JPY
Total current liabilities IFRSInterimInstant24167000000JPY
Borrowings ncl IFRSPrior1YearInstant33883000000JPY
Borrowings ncl IFRSInterimInstant38056000000JPY
Lease liabilities ncl IFRSPrior1YearInstant7466000000JPY
Lease liabilities ncl IFRSInterimInstant7565000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant200000000JPY
Retirement benefit liability ncl IFRSInterimInstant277000000JPY
Provisions ncl IFRSPrior1YearInstant512000000JPY
Provisions ncl IFRSInterimInstant733000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1193000000JPY
Deferred tax liabilities IFRSInterimInstant1107000000JPY
Contract liabilities ncl IFRSPrior1YearInstant555000000JPY
Contract liabilities ncl IFRSInterimInstant544000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant226000000JPY
Other non current liabilities ncl IFRSInterimInstant321000000JPY
Non current labilities IFRSPrior1YearInstant44039000000JPY
Non current labilities IFRSInterimInstant48607000000JPY
Liabilities IFRSPrior1YearInstant64545000000JPY
Liabilities IFRSInterimInstant72774000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass