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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
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1790000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember4005000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember8863000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-475000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember14182000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember1076000000JPY
Equity IFRSCurrentQuarterInstant15258000000JPY
Profit loss before tax IFRSPrior1YTDDuration1543000000JPY
Profit loss before tax IFRSCurrentYTDDuration1469000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration330000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration311000000JPY
Investment income loss ope cf IFRSPrior1YTDDuration-256000000JPY
Investment income loss ope cf IFRSCurrentYTDDuration-101000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-15000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration19000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-41000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-32000000JPY
Decrease increase in investment securities for sale ope cf IFRSPrior1YTDDuration-230000000JPY
Decrease increase in investment securities for sale ope cf IFRSCurrentYTDDuration220000000JPY
Decrease increase in advances paid ope cf IFRSPrior1YTDDuration100000000JPY
Decrease increase in advances paid ope cf IFRSCurrentYTDDuration160000000JPY
Change in security deposit ope cf IFRSPrior1YTDDuration-12000000JPY
Change in security deposit ope cf IFRSCurrentYTDDuration4000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration278000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-45000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-1600000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration174000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration429000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration193000000JPY
Subtotal ope cf IFRSPrior1YTDDuration523000000JPY
Subtotal ope cf IFRSCurrentYTDDuration2374000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration2000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration2000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-37000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-34000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-667000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-231000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-178000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration2110000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-195000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-59000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-428000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-411000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-2648000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-121000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration0JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration89000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-110000000JPY

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