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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
Deferred tax liabilities IFRSPrior1YearInstant4224234000JPY
Deferred tax liabilities IFRSInterimInstant4188701000JPY
Other non current liabilities ncl IFRSPrior1YearInstant384744000JPY
Other non current liabilities ncl IFRSInterimInstant401576000JPY
Non current labilities IFRSPrior1YearInstant7770436000JPY
Non current labilities IFRSInterimInstant7960492000JPY
Liabilities IFRSPrior1YearInstant15710759000JPY
Liabilities IFRSInterimInstant16237334000JPY
Share capital IFRSPrior1YearInstant2233490000JPY
Share capital IFRSInterimInstant2233490000JPY
Capital surplus IFRSPrior1YearInstant4487356000JPY
Capital surplus IFRSInterimInstant2715564000JPY
Retained earnings IFRSPrior1YearInstant24602841000JPY
Retained earnings IFRSInterimInstant25648565000JPY
Treasury shares IFRSPrior1YearInstant-2640821000JPY
Treasury shares IFRSInterimInstant-1296851000JPY
Other components of equity IFRSPrior1YearInstant454797000JPY
Other components of equity IFRSInterimInstant262858000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant29137663000JPY
Equity attributable to owners of parent IFRSInterimInstant29563626000JPY
Non controlling interests IFRSPrior1YearInstant473877000JPY
Non controlling interests IFRSInterimInstant471559000JPY
Equity IFRSPrior1YearInstant29611539000JPY
Equity IFRSInterimInstant30035184000JPY
Liabilities and equity IFRSPrior1YearInstant45322298000JPY
Liabilities and equity IFRSInterimInstant46272518000JPY
Revenue IFRSPrior1InterimDuration18063713000JPY
Revenue IFRSInterimDuration20409818000JPY
Cost of sales IFRSPrior1InterimDuration14032839000JPY
Cost of sales IFRSInterimDuration15912435000JPY
Gross profit IFRSPrior1InterimDuration4030874000JPY
Gross profit IFRSInterimDuration4497383000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration2851886000JPY
Selling general and administrative expenses IFRSInterimDuration3055764000JPY
Other income IFRSPrior1InterimDuration15564000JPY
Other income IFRSInterimDuration69855000JPY
Other expenses IFRSPrior1InterimDuration18851000JPY
Other expenses IFRSInterimDuration21354000JPY
Operating profit loss IFRSPrior1InterimDuration1175701000JPY
Operating profit loss IFRSInterimDuration1490120000JPY
Finance income IFRSPrior1InterimDuration76679000JPY
Finance income IFRSInterimDuration293587000JPY
Finance costs IFRSPrior1InterimDuration7870000JPY
Finance costs IFRSInterimDuration21344000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration185478000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration250076000JPY
Gain loss on change in equity IFRSPrior1InterimDuration-40349000JPY
Gain loss on change in equity IFRSInterimDuration-37844000JPY
Profit loss before tax IFRSPrior1InterimDuration1389639000JPY
Profit loss before tax IFRSInterimDuration1974595000JPY

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