Half-year report · HY
3132.TEDINET S100X3PI
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥575.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.03T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥519.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥17.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥22.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥596.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥556.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥545.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥326.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥295.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥270.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥261.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥256.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Cybersecurity And Other IT Solutions Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥80.7bn |
| Cybersecurity And Other IT Solutions Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥80.6bn |
| Cybersecurity And Other IT Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥54m |
| Cybersecurity And Other IT Solutions Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Integrated Circuit Electronic Device And Otherreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥494.8bn |
| Integrated Circuit Electronic Device And Otherreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥494.8bn |
| Integrated Circuit Electronic Device And Otherreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥575.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥575.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥54m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥575.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥575.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥17.5bn |
| Cybersecurity And Other IT Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥73.5bn |
| Cybersecurity And Other IT Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥73.5bn |
| Cybersecurity And Other IT Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Cybersecurity And Other IT Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Integrated Circuit Electronic Device And Otherreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥445.5bn |
| Integrated Circuit Electronic Device And Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥445.5bn |
| Integrated Circuit Electronic Device And Otherreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥519.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥519.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥519.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥519.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥22.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 18000000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1008 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 12509000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0701 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 10500000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0588 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 9900000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0554 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 7366000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0413 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3053000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2940000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0165 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2704000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2283000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant | 93953000 | |
| Shareholding ratio | InterimInstant | 0.5262 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 509000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 178361000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1783610 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 202146 | |
| Number of shares issued shares voting rights | InterimInstant | 179072146 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1783610 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 509000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 509000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0028 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 509000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 509000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0028 | |
| Cash and deposits | Prior1YearInstant | 48530000000 | JPY |
| Cash and deposits | InterimInstant | 46237000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 205967000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 240737000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9215000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 15636000000 | JPY |
| Merchandise | Prior1YearInstant | 234549000000 | JPY |
| Merchandise | InterimInstant | 224641000000 | JPY |
| Other ca | Prior1YearInstant | 27130000000 | JPY |
| Other ca | InterimInstant | 37199000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -456000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -645000000 | 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 |
| 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 |