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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 41648600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1160 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 21963400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0611 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 16093900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0448 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 10092892 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0281 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 6831581 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0190 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3929400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0109 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 3683652 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 3447026 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0096 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2919800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0081 | |
| Number of shares held | InterimInstant | 214657451 | |
| Shareholding ratio | InterimInstant | 0.5979 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 66871500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 358756100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3587561 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 252400 | |
| Number of shares issued shares voting rights | InterimInstant | 425880000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 3587561 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 66871500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 66871500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1570 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 66871500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 66871500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1570 | |
| Cash and deposits | Prior1YearInstant | 21860000000 | JPY |
| Cash and deposits | InterimInstant | 24656000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 18605000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 18187000000 | JPY |
| Short term investment securities | Prior1YearInstant | 833000000 | JPY |
| Short term investment securities | InterimInstant | 248000000 | JPY |
| Merchandise | Prior1YearInstant | 2053000000 | JPY |
| Merchandise | InterimInstant | 1231000000 | JPY |
| Other ca | Prior1YearInstant | 830000000 | JPY |
| Other ca | InterimInstant | 1611000000 | JPY |
| Current assets | Prior1YearInstant | 44184000000 | JPY |
| Current assets | InterimInstant | 45935000000 | 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 · 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 |