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 |
|---|---|---|---|
| Proceeds from insurance income ope cf | Prior1InterimDuration | 23000000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 488000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -7224000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1247000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 18548000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 23614000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 67000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -1585000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -729000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 692000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 623000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -672000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -697000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 13000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -986000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -652000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -41000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -37000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 287000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 247000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -172000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -2237000000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1InterimDuration | -3194000000 | JPY |
| Purchase of investments in subsidiaries inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -37000000 | JPY |
| Other net inv cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -7934000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1180000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -3866000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -17346000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -206000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -7192000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -6241000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -500000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -936000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -426000000 | JPY |
| Other net fin cf | InterimDuration | -382000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -12193000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -24907000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1142000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 241000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2722000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2231000000 | 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 |