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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥38.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥992m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥46.3bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥45.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥44.4bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥30.0bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥29.6bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥336m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥552m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥668m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥829m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥113.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥214.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥85.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥113.56 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥214.38 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥85.46 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.9% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.9% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥223m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥223m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥124m |
| BPO Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| BPO Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| BPO Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥113m |
| BPO Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥412m |
| Consulting System Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Consulting System Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Consulting System Developmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Consulting System Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥909m |
| SES Co Creation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| SES Co Creation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| SES Co Creation Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥98m |
| SES Co Creation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥298m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥223m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥246m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥246m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥149m |
| BPO Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| BPO Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| BPO Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥181m |
| BPO Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥310m |
| Consulting System Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Consulting System Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Consulting System Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Consulting System Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥739m |
| SES Co Creation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| SES Co Creation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| SES Co Creation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| SES Co Creation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥275m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥246m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 653
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration | － | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -241406000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration | － | JPY |
| Other ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Other ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 26756000 | JPY |
| Other ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | -470000 | JPY |
| Other ss IFRS | InterimDuration | 26286000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -241406000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -852359000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -14944000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -867303000 | JPY |
| Equity IFRS | InterimInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 171240000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 262858000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 29563626000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 471559000 | JPY |
| Equity IFRS | InterimInstant | 30035184000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 1389639000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 1974595000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 597675000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 764219000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -185478000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -250076000 | JPY |
| Loss on change in equity ope cf IFRS | Prior1InterimDuration | 40349000 | JPY |
| Loss on change in equity ope cf IFRS | InterimDuration | 37844000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -76679000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -293587000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 7870000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 21344000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -97784000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -43973000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 890313000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 413490000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -629797000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 54910000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1InterimDuration | -114813000 | JPY |
| Decrease increase in contract assets ope cf IFRS | InterimDuration | -395661000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | 129662000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | 57208000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -136748000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -205654000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 1814209000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 2134659000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 98897000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 91904000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -1061000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -1354000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -523828000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -332429000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |