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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
Profit loss attributable to owners of parent from discontinued operations IFRSPrior1InterimDuration70000000JPY
Profit loss attributable to owners of parent from discontinued operations IFRSInterimDuration－JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration2189000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration2376000000JPY
Profit loss attributable to non controlling interests from continuing operations IFRSPrior1InterimDuration21000000JPY
Profit loss attributable to non controlling interests from continuing operations IFRSInterimDuration-33000000JPY
Profit loss attributable to non controlling interests from discontinued operations IFRSPrior1InterimDuration－JPY
Profit loss attributable to non controlling interests from discontinued operations IFRSInterimDuration－JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration21000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration-33000000JPY
Profit loss IFRSPrior1InterimDuration2211000000JPY
Profit loss IFRSInterimDuration2343000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration33.51
Basic earnings loss per share IFRSInterimDuration36.35
Continuing operations basic earnings loss per share IFRSPrior1InterimDuration32.43
Continuing operations basic earnings loss per share IFRSInterimDuration36.35
Discontinued operations basic earnings loss per share IFRSPrior1InterimDuration1.08
Discontinued operations basic earnings loss per share IFRSInterimDuration－
Diluted earnings loss per share IFRSPrior1InterimDuration33.18
Diluted earnings loss per share IFRSInterimDuration36.00
Continuing operations diluted earnings loss per share IFRSPrior1InterimDuration32.11
Continuing operations diluted earnings loss per share IFRSInterimDuration36.00
Discontinued operations diluted earnings loss per share IFRSPrior1InterimDuration1.07
Discontinued operations diluted earnings loss per share IFRSInterimDuration－
Profit loss IFRSPrior1InterimDuration2211000000JPY
Profit loss IFRSInterimDuration2343000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration294000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration75000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration294000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration75000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration0JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration0JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration0JPY
Other comprehensive income IFRSPrior1InterimDuration295000000JPY
Other comprehensive income IFRSInterimDuration76000000JPY
Comprehensive income IFRSPrior1InterimDuration2506000000JPY
Comprehensive income IFRSInterimDuration2419000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration2484000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration2452000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration21000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration-33000000JPY
Comprehensive income IFRSPrior1InterimDuration2506000000JPY
Comprehensive income IFRSInterimDuration2419000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember25099000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember28304000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-6000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember30000000JPY

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