Tokyo Tape
Sign in
← Business Brain Showaota

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
MetricValuePeriodScopeSource row
Revenue¥20.4bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥38.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥1.5bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥2.0bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.4bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥992m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥46.3bnat 2025-09-30Cons.Assets IFRS
Total assets¥45.3bnat 2025-03-31Cons.Assets IFRS
Total assets¥44.4bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥16.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥15.7bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥30.0bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥29.6bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥30.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥29.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥29.6bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.8bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.9bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥2.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥336m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥552m2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥668m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥829m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥113.572025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥214.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥85.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥113.562025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥214.382024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥85.462024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio63.9%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.9%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥223m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥223m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥124m
BPO Servicesreportable segmentrevenue2025-04-01 → 2025-09-30¥4.8bn
BPO Servicesreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.7bn
BPO Servicesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥113m
BPO Servicesreportable segmentsegment profit2025-04-01 → 2025-09-30¥412m
Consulting System Developmentreportable segmentrevenue2025-04-01 → 2025-09-30¥11.2bn
Consulting System Developmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.2bn
Consulting System Developmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥12m
Consulting System Developmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥909m
SES Co Creation Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥4.6bn
SES Co Creation Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.5bn
SES Co Creation Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥98m
SES Co Creation Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥298m
—segment totalrevenue2025-04-01 → 2025-09-30¥20.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥20.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥223m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥246m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥246m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥149m
BPO Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
BPO Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
BPO Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥181m
BPO Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥310m
Consulting System Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥9.4bn
Consulting System Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.4bn
Consulting System Developmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Consulting System Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥739m
SES Co Creation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
SES Co Creation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
SES Co Creation Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥61m
SES Co Creation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥275m
—segment totalrevenue2024-04-01 → 2024-09-30¥18.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥18.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥246m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn

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

All source rows · 653
ItemContextValueUnit
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１－８－１
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)ＢＢＳグループ従業員持株会
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区西新橋１－１－１
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)光通信ＫＫ投資事業有限責任組合
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１－４－10
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)ＪＦＥシステムズ株式会社
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区芝浦１－２－３
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社プロネクサス
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区海岸１－２－20
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（役員報酬ＢＩＰ信託口・75813口）
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１－８－１
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)CLEARSTREAM BANKING S.A.（常任代理人 香港上海銀行東京支店）
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)42,AVENUE JF KENNEDY,L－1855 LUXEMBOURG（東京都中央区日本橋３－11－１）
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（株式付与ＥＳＯＰ信託口・80186口）
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１－８－１
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（株式付与ＥＳＯＰ信託口・75753口）
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１－８－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member－
Address of shareholder treasury shares etcInterimInstant_Row1Member－
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationInterimDurationText · Plus
Type1 semi annual consolidated financial statements financial informationInterimDurationText · Plus
Note on independent audit financial informationInterimDurationText · Plus
Condensed semi annual consolidated statement of financial position IFRS (text)InterimDurationText · Plus
Condensed semi annual consolidated statement of profit or loss IFRS (text)InterimDurationText · Plus
Condensed semi annual consolidated statement of comprehensive income IFRS (text)InterimDurationText · Plus
Condensed semi annual consolidated statement of changes in equity IFRS (text)InterimDurationText · Plus
Condensed semi annual consolidated statement of cash flows IFRS (text)InterimDurationText · Plus
Notes reporting entity condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes basis of preparation condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes significant accounting policies condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes significant accounting estimates and judgements condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes segment information condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Disclosure of changes in reportable segments IFRS (text)InterimDurationText · Plus
Notes business combinations condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes share capital and other equity items condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes dividends condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes revenue2 condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes earnings per share condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes fair value of financial instruments condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass