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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
Treasury shares IFRSPrior1YearInstant-20000JPY
Treasury shares IFRSCurrentQuarterInstant-86000JPY
Other components of equity IFRSPrior1YearInstant2319000JPY
Other components of equity IFRSCurrentQuarterInstant-2131000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1280360000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2237129000JPY
Equity IFRSPrior1YearInstant1280360000JPY
Equity IFRSCurrentQuarterInstant2237129000JPY
Liabilities and equity IFRSPrior1YearInstant4133240000JPY
Liabilities and equity IFRSCurrentQuarterInstant4173524000JPY
Revenue IFRSPrior1YTDDuration1976928000JPY
Revenue IFRSCurrentYTDDuration2195387000JPY
Cost of sales IFRSPrior1YTDDuration1117647000JPY
Cost of sales IFRSCurrentYTDDuration1345028000JPY
Gross profit IFRSPrior1YTDDuration859281000JPY
Gross profit IFRSCurrentYTDDuration850358000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration701169000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration669318000JPY
Other income IFRSPrior1YTDDuration1821000JPY
Other income IFRSCurrentYTDDuration2071000JPY
Other expenses IFRSPrior1YTDDuration8693000JPY
Other expenses IFRSCurrentYTDDuration2285000JPY
Operating profit loss IFRSPrior1YTDDuration151240000JPY
Operating profit loss IFRSCurrentYTDDuration180825000JPY
Finance income IFRSPrior1YTDDuration33000JPY
Finance income IFRSCurrentYTDDuration395000JPY
Finance costs IFRSPrior1YTDDuration8709000JPY
Finance costs IFRSCurrentYTDDuration10840000JPY
Profit loss before tax IFRSPrior1YTDDuration142564000JPY
Profit loss before tax IFRSCurrentYTDDuration170380000JPY
Income tax expense IFRSPrior1YTDDuration62563000JPY
Income tax expense IFRSCurrentYTDDuration68261000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration80000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration102119000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration80000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration102119000JPY
Profit loss IFRSPrior1YTDDuration80000000JPY
Profit loss IFRSCurrentYTDDuration102119000JPY
Basic earnings loss per share IFRSPrior1YTDDuration15.16
Basic earnings loss per share IFRSCurrentYTDDuration17.76
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration80000000JPY
Profit loss IFRSCurrentYTDDuration102119000JPY
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 IFRSPrior1YTDDuration－JPY
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 IFRSCurrentYTDDuration-2256000JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Other comprehensive income IFRSCurrentYTDDuration-2256000JPY
Comprehensive income IFRSPrior1YTDDuration80000000JPY
Comprehensive income IFRSCurrentYTDDuration99863000JPY

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