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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
Current assets IFRSPrior1YearInstant18250960000JPY
Current assets IFRSInterimInstant19089047000JPY
Property plant and equipment IFRSPrior1YearInstant624949000JPY
Property plant and equipment IFRSInterimInstant599164000JPY
Right of use assets IFRSPrior1YearInstant2628077000JPY
Right of use assets IFRSInterimInstant2862960000JPY
Goodwill IFRSPrior1YearInstant2097965000JPY
Goodwill IFRSInterimInstant2097965000JPY
Intangible assets IFRSPrior1YearInstant1090645000JPY
Intangible assets IFRSInterimInstant1074962000JPY
Investments accounted for using equity method IFRSPrior1YearInstant17073004000JPY
Investments accounted for using equity method IFRSInterimInstant17344001000JPY
Other financial assets nca IFRSPrior1YearInstant2908888000JPY
Other financial assets nca IFRSInterimInstant2505271000JPY
Deferred tax assets IFRSPrior1YearInstant557533000JPY
Deferred tax assets IFRSInterimInstant621437000JPY
Retirement benefit asset nca IFRSPrior1YearInstant52523000JPY
Retirement benefit asset nca IFRSInterimInstant46830000JPY
Other non current assets nca IFRSPrior1YearInstant37754000JPY
Other non current assets nca IFRSInterimInstant30881000JPY
Non current assets IFRSPrior1YearInstant27071338000JPY
Non current assets IFRSInterimInstant27183471000JPY
Assets IFRSPrior1YearInstant45322298000JPY
Assets IFRSInterimInstant46272518000JPY
Lease liabilities cl IFRSPrior1YearInstant807825000JPY
Lease liabilities cl IFRSInterimInstant814707000JPY
Trade and other payables cl IFRSPrior1YearInstant2115788000JPY
Trade and other payables cl IFRSInterimInstant2171892000JPY
Other financial liabilities cl IFRSPrior1YearInstant276069000JPY
Other financial liabilities cl IFRSInterimInstant262045000JPY
Income taxes payable cl IFRSPrior1YearInstant332424000JPY
Income taxes payable cl IFRSInterimInstant842990000JPY
Provisions cl IFRSPrior1YearInstant156093000JPY
Provisions cl IFRSInterimInstant135988000JPY
Contract liabilities cl IFRSPrior1YearInstant444883000JPY
Contract liabilities cl IFRSInterimInstant502091000JPY
Other current liabilities cl IFRSPrior1YearInstant3807241000JPY
Other current liabilities cl IFRSInterimInstant3547129000JPY
Total current liabilities IFRSPrior1YearInstant7940323000JPY
Total current liabilities IFRSInterimInstant8276842000JPY
Lease liabilities ncl IFRSPrior1YearInstant1883508000JPY
Lease liabilities ncl IFRSInterimInstant2109215000JPY
Other financial liabilities ncl IFRSPrior1YearInstant40912000JPY
Other financial liabilities ncl IFRSInterimInstant18731000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant446156000JPY
Retirement benefit liability ncl IFRSInterimInstant443268000JPY
Provisions ncl IFRSPrior1YearInstant513188000JPY
Provisions ncl IFRSInterimInstant560420000JPY
Non current liability for stock benefit IFRSPrior1YearInstant277694000JPY
Non current liability for stock benefit IFRSInterimInstant238581000JPY

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