Half-year report · HY
2317.TEDINET S100X0WA
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥83.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥51.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥287m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥305m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥328m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥255m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥72m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥334m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥334m |
| Business Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Business Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Business Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Business Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| D Xand Subscription Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| D Xand Subscription Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| D Xand Subscription Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| D Xand Subscription Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥134m |
| Digital Integration Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Digital Integration Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Digital Integration Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| I Tand DX Services Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| I Tand DX Services Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| I Tand DX Services Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥243m |
| I Tand DX Services Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Next Generation Mobility Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Next Generation Mobility Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Next Generation Mobility Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Project Management Design Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Project Management Design Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Project Management Design Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Project Management Design Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥428m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥378m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥188m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥188m |
| Business Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| Business Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| Business Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Business Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| D Xand Subscription Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| D Xand Subscription Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| D Xand Subscription Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| D Xand Subscription Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥224m |
| Digital Integration Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Digital Integration Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Digital Integration Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥875m |
| I Tand DX Services Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| I Tand DX Services Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| I Tand DX Services Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥114m |
| I Tand DX Services Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Next Generation Mobility Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Next Generation Mobility Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Next Generation Mobility Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥893m |
| Project Management Design Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Project Management Design Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Project Management Design Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Project Management Design Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大木 正志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧浦 晶平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 40092000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 46967000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 83621000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 5410000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 7927000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11855000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3726000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 5502000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8480000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3658000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 5432000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8375000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 30720000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 36228000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32950000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 45324000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 54157000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51762000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 9.95 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 15.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.17 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.627 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3457000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 5922000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7979000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -305000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -287000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2576000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -11541000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2157000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14024000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 21681000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 24942000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21464000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 425880000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 425880000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 425880000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 425880000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 104047200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2898 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |