Half-year report · HY
9658.TEDINET S100X4H8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥38.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥992m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥46.3bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥45.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥44.4bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥30.0bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥29.6bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥336m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥552m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥668m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥829m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥113.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥214.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥85.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥113.56 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥214.38 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥85.46 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.9% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.9% | at 2024-09-30 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥223m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥223m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥124m |
| BPO Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| BPO Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| BPO Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥113m |
| BPO Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥412m |
| Consulting System Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Consulting System Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Consulting System Developmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Consulting System Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥909m |
| SES Co Creation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| SES Co Creation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| SES Co Creation Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥98m |
| SES Co Creation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥298m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥223m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥246m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥246m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥149m |
| BPO Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| BPO Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| BPO Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥181m |
| BPO Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥310m |
| Consulting System Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Consulting System Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Consulting System Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Consulting System Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥739m |
| SES Co Creation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| SES Co Creation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| SES Co Creation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| SES Co Creation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥275m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥246m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 653
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 6959000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 189134000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 1395176000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 2081914000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -300000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 300000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -21784000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -93435000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 456000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -97508000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -93270000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -22349000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -158589000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 709519000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 681267000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | 668334000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | 335973000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -10496000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -384429000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -499735000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1InterimDuration | 21787000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -106000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -542791000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -451673000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -450842000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | 5000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -9337000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -14474000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -829254000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -1507842000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | 1234256000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | 910045000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 9906142000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 9907750000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -1355000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -826000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 11139043000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 10816969000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04869-000ConsultingSystemDevelopmentReportableSegmentMember | 9423268000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04869-000SESCoCreationBusinessReportableSegmentMember | 4561641000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E04869-000BPOServicesReportableSegmentMember | 4078804000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 18063713000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 18063713000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |