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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
Provisions ncl IFRSPrior1YearInstant61000000JPY
Provisions ncl IFRSCurrentQuarterInstant61000000JPY
Deferred tax liabilities IFRSPrior1YearInstant0JPY
Deferred tax liabilities IFRSCurrentQuarterInstant－JPY
Other non current liabilities ncl IFRSPrior1YearInstant30000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant148000000JPY
Non current labilities IFRSPrior1YearInstant2708000000JPY
Non current labilities IFRSCurrentQuarterInstant2621000000JPY
Liabilities IFRSPrior1YearInstant14071000000JPY
Liabilities IFRSCurrentQuarterInstant14227000000JPY
Share capital IFRSPrior1YearInstant1789000000JPY
Share capital IFRSCurrentQuarterInstant1790000000JPY
Capital surplus IFRSPrior1YearInstant4000000000JPY
Capital surplus IFRSCurrentQuarterInstant4005000000JPY
Retained earnings IFRSPrior1YearInstant8178000000JPY
Retained earnings IFRSCurrentQuarterInstant8863000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior1YearInstant-238000000JPY
Other components of equity IFRSCurrentQuarterInstant-475000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant13728000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant14182000000JPY
Non controlling interests IFRSPrior1YearInstant1003000000JPY
Non controlling interests IFRSCurrentQuarterInstant1076000000JPY
Equity IFRSPrior1YearInstant14731000000JPY
Equity IFRSCurrentQuarterInstant15258000000JPY
Liabilities and equity IFRSPrior1YearInstant28803000000JPY
Liabilities and equity IFRSCurrentQuarterInstant29486000000JPY
Revenue IFRSPrior1YTDDuration12486000000JPY
Revenue IFRSCurrentYTDDuration13096000000JPY
Cost of sales IFRSPrior1YTDDuration5246000000JPY
Cost of sales IFRSCurrentYTDDuration5737000000JPY
Gross profit IFRSPrior1YTDDuration7239000000JPY
Gross profit IFRSCurrentYTDDuration7358000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration5518000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5943000000JPY
Gain and loss on investments IFRSPrior1YTDDuration256000000JPY
Gain and loss on investments IFRSCurrentYTDDuration101000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration15000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-19000000JPY
Other income IFRSPrior1YTDDuration30000000JPY
Other income IFRSCurrentYTDDuration169000000JPY
Other expenses IFRSPrior1YTDDuration1000000JPY
Other expenses IFRSCurrentYTDDuration130000000JPY
Operating profit loss IFRSPrior1YTDDuration2021000000JPY
Operating profit loss IFRSCurrentYTDDuration1535000000JPY
Finance income IFRSPrior1YTDDuration2000000JPY
Finance income IFRSCurrentYTDDuration4000000JPY
Finance costs IFRSPrior1YTDDuration480000000JPY
Finance costs IFRSCurrentYTDDuration70000000JPY

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