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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 IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember0JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember294000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember0JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember294000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember4000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember11000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember11000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-0JPY
Forfeiture of share acquisition rights ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember0JPY
Forfeiture of share acquisition rights ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-112000000JPY

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