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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
Share capital IFRSPrior1YearInstant25134000000JPY
Share capital IFRSInterimInstant25156000000JPY
Capital surplus IFRSPrior1YearInstant28227000000JPY
Capital surplus IFRSInterimInstant28249000000JPY
Treasury shares IFRSPrior1YearInstant-3000000JPY
Treasury shares IFRSInterimInstant-3000000JPY
Other components of equity IFRSPrior1YearInstant27000000JPY
Other components of equity IFRSInterimInstant35000000JPY
Retained earnings IFRSPrior1YearInstant24634000000JPY
Retained earnings IFRSInterimInstant26041000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant78022000000JPY
Equity attributable to owners of parent IFRSInterimInstant79479000000JPY
Non controlling interests IFRSPrior1YearInstant453000000JPY
Non controlling interests IFRSInterimInstant419000000JPY
Equity IFRSPrior1YearInstant78475000000JPY
Equity IFRSInterimInstant79899000000JPY
Liabilities and equity IFRSPrior1YearInstant143020000000JPY
Liabilities and equity IFRSInterimInstant152674000000JPY
Revenue IFRSPrior1InterimDuration18548000000JPY
Revenue IFRSInterimDuration23080000000JPY
Cost of sales IFRSPrior1InterimDuration8195000000JPY
Cost of sales IFRSInterimDuration10726000000JPY
Gross profit IFRSPrior1InterimDuration10352000000JPY
Gross profit IFRSInterimDuration12354000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration7157000000JPY
Selling general and administrative expenses IFRSInterimDuration8340000000JPY
Other income IFRSPrior1InterimDuration61000000JPY
Other income IFRSInterimDuration51000000JPY
Other expenses IFRSPrior1InterimDuration103000000JPY
Other expenses IFRSInterimDuration39000000JPY
Operating profit loss IFRSPrior1InterimDuration3153000000JPY
Operating profit loss IFRSInterimDuration4025000000JPY
Finance income IFRSPrior1InterimDuration3000000JPY
Finance income IFRSInterimDuration36000000JPY
Finance costs IFRSPrior1InterimDuration86000000JPY
Finance costs IFRSInterimDuration405000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration0JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration0JPY
Profit loss before tax IFRSPrior1InterimDuration3071000000JPY
Profit loss before tax IFRSInterimDuration3657000000JPY
Income tax expense IFRSPrior1InterimDuration930000000JPY
Income tax expense IFRSInterimDuration1314000000JPY
Profit loss from continuing operations IFRSPrior1InterimDuration2140000000JPY
Profit loss from continuing operations IFRSInterimDuration2343000000JPY
Profit loss from discontinued operations IFRSPrior1InterimDuration70000000JPY
Profit loss from discontinued operations IFRSInterimDuration－JPY
Profit loss IFRSPrior1InterimDuration2211000000JPY
Profit loss IFRSInterimDuration2343000000JPY
Profit loss attributable to owners of parent from continuing operations IFRSPrior1InterimDuration2119000000JPY
Profit loss attributable to owners of parent from continuing operations IFRSInterimDuration2376000000JPY

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