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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
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember94881000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-106000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember21787000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-451716000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember14219000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember14680000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-2127000JPY
Other ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember4205000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember12092000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-447511000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember36361000JPY
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember2233490000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember4492698000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember23593725000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-1045761000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8881000JPY
Equity IFRSPrior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember374403000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-9409000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember280320000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember28961671000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember436619000JPY
Equity IFRSPrior2YearInstant29398291000JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember991859000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember11359000JPY
Profit loss IFRSPrior1InterimDuration1003218000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember43123000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember136678000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember136678000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember1827000JPY
Other comprehensive income IFRSPrior1InterimDuration138505000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember43123000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember136678000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1128537000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember13186000JPY
Comprehensive income IFRSPrior1InterimDuration1141723000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-106000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-106000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember21787000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration21787000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration－JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-451716000JPY

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