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Half-year report · Q2

6191.TEDINET S100VRMK
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥13.1bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥26.6bn2023-10-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥12.5bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Operating income¥1.5bn2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥2.0bn2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.5bn2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.5bn2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥905m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.0bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥973m2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥2.0bn2023-10-01 → 2024-09-30Cons.Profit loss IFRS (5-year summary)
Net income¥1.1bn2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥29.5bnat 2025-03-31Cons.Assets IFRS
Total assets¥28.8bnat 2024-09-30Cons.Assets IFRS
Total assets¥28.8bnat 2024-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.2bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥14.1bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥15.3bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥14.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥14.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥13.3bnat 2023-09-30dCons.Equity IFRS
Equity (owners)¥14.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.5bnat 2023-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.1bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.3bn2023-10-01 → 2024-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥178m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥632m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.6bn2023-10-01 → 2024-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥695m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2023-10-01 → 2024-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥991m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥40.422024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥89.972023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥45.372023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥40.352024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥89.622023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥45.152023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio48.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.0%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥686m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue2024-10-01 → 2025-03-31¥11m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue external2024-10-01 → 2025-03-31¥9m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥1m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentsegment profit2024-10-01 → 2025-03-31−¥51m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue2024-10-01 → 2025-03-31¥196m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue external2024-10-01 → 2025-03-31¥196m
jpcrp040300-q2r_E32194-000Investmentreportable segmentsegment profit2024-10-01 → 2025-03-31¥162m
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue2024-10-01 → 2025-03-31¥12.9bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue external2024-10-01 → 2025-03-31¥12.9bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentsegment profit2024-10-01 → 2025-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥2.2bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥379m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue2023-10-01 → 2024-03-31¥84m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue external2023-10-01 → 2024-03-31¥80m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥3m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentsegment profit2023-10-01 → 2024-03-31−¥84m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue2023-10-01 → 2024-03-31¥715m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue external2023-10-01 → 2024-03-31¥715m
jpcrp040300-q2r_E32194-000Investmentreportable segmentsegment profit2023-10-01 → 2024-03-31¥398m
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue2023-10-01 → 2024-03-31¥11.7bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue external2023-10-01 → 2024-03-31¥11.7bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥0
jpcrp040300-q2r_E32194-000Online Travelreportable segmentsegment profit2023-10-01 → 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥2.4bn

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

All source rows · 645
ItemContextValueUnit
Other inv cf IFRSPrior1YTDDuration9000000JPY
Other inv cf IFRSCurrentYTDDuration-20000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-3263000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-632000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-100000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration180000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-524000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-424000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-87000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-87000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-95000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-92000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration10000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration1000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-222000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-223000000JPY
Other fin cf IFRSPrior1YTDDuration28000000JPY
Other fin cf IFRSCurrentYTDDuration-49000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-991000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-695000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-1000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration0JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-4436000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration783000000JPY
Cash and cash equivalents IFRSPrior2YearInstant12453000000JPY
Cash and cash equivalents IFRSPrior1YearInstant9647000000JPY
Increase decrease in cash and cash equivalents resulting from change in scope of consolidation cf IFRSPrior1YTDDuration-23000000JPY
Increase decrease in cash and cash equivalents resulting from change in scope of consolidation cf IFRSCurrentYTDDuration70000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant7993000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant10502000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E32194-000OnlineTravelReportableSegmentMember11689000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E32194-000ITOffshoreDevelopmentReportableSegmentMember80000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E32194-000InvestmentReportableSegmentMember715000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12486000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration12486000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32194-000OnlineTravelReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32194-000ITOffshoreDevelopmentReportableSegmentMember3000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32194-000InvestmentReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32194-000OnlineTravelReportableSegmentMember11689000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32194-000ITOffshoreDevelopmentReportableSegmentMember84000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32194-000InvestmentReportableSegmentMember715000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12489000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3000000JPY
Revenue IFRSPrior1YTDDuration12486000000JPY

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 rounding
balance sheet identityconsolidated 2025-03-31pass rounding
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