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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
Income tax expense IFRSPrior1InterimDuration386421000JPY
Income tax expense IFRSInterimDuration733051000JPY
Profit loss IFRSPrior1InterimDuration1003218000JPY
Profit loss IFRSInterimDuration1241544000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration991859000JPY
Profit loss attributable to owners of parent IFRSInterimDuration1228855000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration11359000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration12689000JPY
Profit loss IFRSPrior1InterimDuration1003218000JPY
Profit loss IFRSInterimDuration1241544000JPY
Basic earnings loss per share IFRSPrior1InterimDuration85.50
Basic earnings loss per share IFRSInterimDuration113.57
Diluted earnings loss per share IFRSPrior1InterimDuration85.46
Diluted earnings loss per share IFRSInterimDuration113.56
Profit loss IFRSPrior1InterimDuration1003218000JPY
Profit loss IFRSInterimDuration1241544000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration95752000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-71154000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration43123000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration121204000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration138875000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration50050000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-370000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-646000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-370000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration-646000JPY
Other comprehensive income IFRSPrior1InterimDuration138505000JPY
Other comprehensive income IFRSInterimDuration49404000JPY
Comprehensive income IFRSPrior1InterimDuration1141723000JPY
Comprehensive income IFRSInterimDuration1290948000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration1128537000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration1278322000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration13186000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration12626000JPY
Comprehensive income IFRSPrior1InterimDuration1141723000JPY
Comprehensive income IFRSInterimDuration1290948000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2233490000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember4480606000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember23049377000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1082122000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10208000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember279523000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember991859000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1326000JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember94881000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember991859000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1326000JPY

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