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Half-year report · Q2

5259.TEDINET S100VQVZ
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥4.1bn2023-10-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.0bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Operating income¥181m2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥151m2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥170m2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥267m2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥143m2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥102m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥165m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥80m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥102m2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥80m2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥4.2bnat 2025-03-31Cons.Assets IFRS
Total assets¥4.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥4.0bnat 2024-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.9bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥2.9bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥2.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.2bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.1bnat 2023-09-30dCons.Equity IFRS
Equity (owners)¥2.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥881mat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥743mat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥634mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥668mat 2023-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥261m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥555m2023-10-01 → 2024-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥212m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥137m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥530m2023-10-01 → 2024-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥394m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥14m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥50m2023-10-01 → 2024-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥148m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥17.762024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥31.222023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥15.162023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
Equity ratio53.6%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥14m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥242m
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥1.1bn
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.1bn
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥13m
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥151m
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥1.1bn
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.1bn
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥570,000
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥272m
—segment totalrevenue2024-10-01 → 2025-03-31¥2.2bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥2.2bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥14m
—segment totalsegment profit2024-10-01 → 2025-03-31¥422m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥14m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥297m
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥958m
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥944m
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥13m
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥124m
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥1.0bn
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.0bn
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥1m
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥325m
—segment totalrevenue2023-10-01 → 2024-03-31¥2.0bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥2.0bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥14m
—segment totalsegment profit2023-10-01 → 2024-03-31¥449m

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

All source rows · 572
ItemContextValueUnit
Current assets IFRSPrior1YearInstant1404248000JPY
Current assets IFRSCurrentQuarterInstant1501757000JPY
Property plant and equipment IFRSPrior1YearInstant45148000JPY
Property plant and equipment IFRSCurrentQuarterInstant45597000JPY
Right of use assets IFRSPrior1YearInstant317848000JPY
Right of use assets IFRSCurrentQuarterInstant249495000JPY
Goodwill IFRSPrior1YearInstant843893000JPY
Goodwill IFRSCurrentQuarterInstant843893000JPY
Intangible assets IFRSPrior1YearInstant1321155000JPY
Intangible assets IFRSCurrentQuarterInstant1335704000JPY
Other financial assets nca IFRSPrior1YearInstant110136000JPY
Other financial assets nca IFRSCurrentQuarterInstant105033000JPY
Deferred tax assets IFRSPrior1YearInstant90809000JPY
Deferred tax assets IFRSCurrentQuarterInstant92043000JPY
Non current assets IFRSPrior1YearInstant2728991000JPY
Non current assets IFRSCurrentQuarterInstant2671767000JPY
Assets IFRSPrior1YearInstant4133240000JPY
Assets IFRSCurrentQuarterInstant4173524000JPY
Trade and other payables cl IFRSPrior1YearInstant321682000JPY
Trade and other payables cl IFRSCurrentQuarterInstant203288000JPY
Contract liabilities cl IFRSPrior1YearInstant91881000JPY
Contract liabilities cl IFRSCurrentQuarterInstant85085000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant1159132000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant691192000JPY
Lease liabilities cl IFRSPrior1YearInstant128292000JPY
Lease liabilities cl IFRSCurrentQuarterInstant111722000JPY
Income taxes payable cl IFRSPrior1YearInstant24226000JPY
Income taxes payable cl IFRSCurrentQuarterInstant70856000JPY
Other current liabilities cl IFRSPrior1YearInstant191990000JPY
Other current liabilities cl IFRSCurrentQuarterInstant185840000JPY
Total current liabilities IFRSPrior1YearInstant1917205000JPY
Total current liabilities IFRSCurrentQuarterInstant1347984000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant711290000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant415379000JPY
Lease liabilities ncl IFRSPrior1YearInstant167847000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant116412000JPY
Provisions ncl IFRSPrior1YearInstant39605000JPY
Provisions ncl IFRSCurrentQuarterInstant39686000JPY
Deferred tax liabilities IFRSPrior1YearInstant16931000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant16931000JPY
Non current labilities IFRSPrior1YearInstant935674000JPY
Non current labilities IFRSCurrentQuarterInstant588410000JPY
Liabilities IFRSPrior1YearInstant2852880000JPY
Liabilities IFRSCurrentQuarterInstant1936395000JPY
Share capital IFRSPrior1YearInstant734016000JPY
Share capital IFRSCurrentQuarterInstant1176526000JPY
Capital surplus IFRSPrior1YearInstant285819000JPY
Capital surplus IFRSCurrentQuarterInstant702475000JPY
Retained earnings IFRSPrior1YearInstant258225000JPY
Retained earnings IFRSCurrentQuarterInstant360345000JPY

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