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 |
|---|---|---|---|
| Provision for share based payments ncl | Prior1YearInstant | 169000000 | JPY |
| Provision for share based payments ncl | InterimInstant | 192000000 | JPY |
| Other ncl | Prior1YearInstant | 21000000 | JPY |
| Other ncl | InterimInstant | 21000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 190000000 | JPY |
| Noncurrent liabilities | InterimInstant | 213000000 | JPY |
| Liabilities | Prior1YearInstant | 18812000000 | JPY |
| Liabilities | InterimInstant | 17928000000 | JPY |
| Capital stock | Prior1YearInstant | 1513000000 | JPY |
| Capital stock | InterimInstant | 1513000000 | JPY |
| Capital surplus | Prior1YearInstant | 2188000000 | JPY |
| Capital surplus | InterimInstant | 2188000000 | JPY |
| Retained earnings | Prior1YearInstant | 39817000000 | JPY |
| Retained earnings | InterimInstant | 43166000000 | JPY |
| Treasury stock | Prior1YearInstant | -11099000000 | JPY |
| Treasury stock | InterimInstant | -11099000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32419000000 | JPY |
| Shareholders equity | InterimInstant | 35768000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -72000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -127000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 117000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 114000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 45000000 | JPY |
| Valuation and translation adjustments | InterimInstant | -13000000 | JPY |
| Non controlling interests | Prior1YearInstant | 485000000 | JPY |
| Non controlling interests | InterimInstant | 473000000 | JPY |
| Net assets | Prior1YearInstant | 32950000000 | JPY |
| Net assets | InterimInstant | 36228000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51762000000 | JPY |
| Liabilities and net assets | InterimInstant | 54157000000 | JPY |
| Net sales | Prior1InterimDuration | 40092000000 | JPY |
| Net sales | InterimDuration | 46967000000 | JPY |
| Cost of sales | Prior1InterimDuration | 30140000000 | JPY |
| Cost of sales | InterimDuration | 34762000000 | JPY |
| Gross profit | Prior1InterimDuration | 9952000000 | JPY |
| Gross profit | InterimDuration | 12205000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4378000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4611000000 | JPY |
| Operating income | Prior1InterimDuration | 5573000000 | JPY |
| Operating income | InterimDuration | 7593000000 | JPY |
| Interest income noi | Prior1InterimDuration | 26000000 | JPY |
| Interest income noi | InterimDuration | 45000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 5000000 | JPY |
| Dividends income noi | InterimDuration | 27000000 | JPY |
| Gain on sales of securities noi | Prior1InterimDuration | 16000000 | JPY |
| Gain on sales of securities noi | InterimDuration | 20000000 | JPY |
| Gain on valuation of securities noi | Prior1InterimDuration | － | JPY |
| Gain on valuation of securities noi | InterimDuration | 154000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 12000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 42000000 | 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 |