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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
Trade and other receivables ca IFRSPrior1YearInstant2611000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant2664000000JPY
Inventories ca IFRSPrior1YearInstant57000000JPY
Inventories ca IFRSCurrentQuarterInstant91000000JPY
Other financial assets ca IFRSPrior1YearInstant6077000000JPY
Other financial assets ca IFRSCurrentQuarterInstant6041000000JPY
Other current assets ca IFRSPrior1YearInstant2493000000JPY
Other current assets ca IFRSCurrentQuarterInstant2327000000JPY
Current assets IFRSPrior1YearInstant20887000000JPY
Current assets IFRSCurrentQuarterInstant21627000000JPY
Property plant and equipment IFRSPrior1YearInstant400000000JPY
Property plant and equipment IFRSCurrentQuarterInstant409000000JPY
Right of use asset nca IFRSPrior1YearInstant1027000000JPY
Right of use asset nca IFRSCurrentQuarterInstant970000000JPY
Goodwill IFRSPrior1YearInstant1415000000JPY
Goodwill IFRSCurrentQuarterInstant1530000000JPY
Intangible assets IFRSPrior1YearInstant1304000000JPY
Intangible assets IFRSCurrentQuarterInstant1423000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1036000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant1011000000JPY
Other financial assets nca IFRSPrior1YearInstant2307000000JPY
Other financial assets nca IFRSCurrentQuarterInstant2080000000JPY
Other non current assets nca IFRSPrior1YearInstant14000000JPY
Other non current assets nca IFRSCurrentQuarterInstant13000000JPY
Deferred tax assets IFRSPrior1YearInstant408000000JPY
Deferred tax assets IFRSCurrentQuarterInstant419000000JPY
Non current assets IFRSPrior1YearInstant7915000000JPY
Non current assets IFRSCurrentQuarterInstant7859000000JPY
Assets IFRSPrior1YearInstant28803000000JPY
Assets IFRSCurrentQuarterInstant29486000000JPY
Trade and other payables cl IFRSPrior1YearInstant5068000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant5153000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant1632000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant1430000000JPY
Lease liabilities cl IFRSPrior1YearInstant82000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant175000000JPY
Other financial liabilities cl IFRSPrior1YearInstant169000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant241000000JPY
Income taxes payable cl IFRSPrior1YearInstant247000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant423000000JPY
Other current liabilities cl IFRSPrior1YearInstant4162000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant4182000000JPY
Total current liabilities IFRSPrior1YearInstant11363000000JPY
Total current liabilities IFRSCurrentQuarterInstant11606000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant1613000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant1490000000JPY
Lease liabilities ncl IFRSPrior1YearInstant996000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant842000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant5000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant78000000JPY

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