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Half-year report · HY

3626.TEDINET S100X12R
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥288.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥571.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥275.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥35.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥30.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥36.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥70.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥36.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥32.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥23.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥50.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥24.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥21.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥529.6bnat 2025-09-30Cons.Assets
Total assets¥558.1bnat 2025-03-31Cons.Assets
Total assets¥517.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥181.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥202.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥347.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥356.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥331.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥72.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥84.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥100.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥121.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥102.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥102.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥39.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥63.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥42.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥103.12025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2024-09-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥430m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥17.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥17.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥92m
Business Process Managementreportable segmentrevenue2025-04-01 → 2025-09-30¥21.7bn
Business Process Managementreportable segmentrevenue external2025-04-01 → 2025-09-30¥21.1bn
Business Process Managementreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥673m
Business Process Managementreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.0bn
Financial IT Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥48.1bn
Financial IT Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥47.3bn
Financial IT Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥749m
Financial IT Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥6.2bn
Industrial IT Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥65.2bn
Industrial IT Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥64.8bn
Industrial IT Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥330m
Industrial IT Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥10.6bn
Offering Service Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥76.1bn
Offering Service Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥68.9bn
Offering Service Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.1bn
Offering Service Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.7bn
Regional IT Solutionsreportable segmentrevenue2025-04-01 → 2025-09-30¥89.4bn
Regional IT Solutionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥85.2bn
Regional IT Solutionsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.2bn
Regional IT Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥10.8bn
—segment totalrevenue2025-04-01 → 2025-09-30¥300.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥287.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥13.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥305.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥288.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥35.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥399m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥15.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥15.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥89m
Business Process Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥20.8bn
Business Process Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.8bn
Business Process Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Business Process Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
Financial IT Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥50.0bn
Financial IT Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥49.4bn
Financial IT Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥666m
Financial IT Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.1bn
Industrial IT Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥61.3bn
Industrial IT Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥61.0bn
Industrial IT Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥299m
Industrial IT Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.0bn
Offering Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥70.4bn
Offering Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥64.2bn
Offering Service Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
Offering Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.5bn
Regional IT Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥83.9bn
Regional IT Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥80.0bn
Regional IT Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.0bn
Regional IT Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥286.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥274.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥12.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥291.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥275.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥30.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 584
ItemContextValueUnit
Notes and accounts payable tradeInterimInstant24179000000JPY
Short term loans payablePrior1YearInstant22213000000JPY
Short term loans payableInterimInstant21420000000JPY
Income taxes payablePrior1YearInstant12971000000JPY
Income taxes payableInterimInstant11270000000JPY
Provision for bonusesPrior1YearInstant17757000000JPY
Provision for bonusesInterimInstant18513000000JPY
Provision for loss on order received clPrior1YearInstant487000000JPY
Provision for loss on order received clInterimInstant500000000JPY
Provision for performance linked compensation clPrior1YearInstant313000000JPY
Provision for performance linked compensation clInterimInstant170000000JPY
Other provision clPrior1YearInstant181000000JPY
Other provision clInterimInstant159000000JPY
Other clPrior1YearInstant70339000000JPY
Other clInterimInstant60500000000JPY
Current liabilitiesPrior1YearInstant153210000000JPY
Current liabilitiesInterimInstant136716000000JPY
Long term loans payablePrior1YearInstant14766000000JPY
Long term loans payableInterimInstant10021000000JPY
Lease obligations nclPrior1YearInstant4093000000JPY
Lease obligations nclInterimInstant3644000000JPY
Deferred tax liabilitiesPrior1YearInstant8763000000JPY
Deferred tax liabilitiesInterimInstant10020000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant272000000JPY
Deferred tax liabilities for land revaluationInterimInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant0JPY
Provision for directors retirement benefitsInterimInstant0JPY
Provision for performance linked compensation nclPrior1YearInstant384000000JPY
Provision for performance linked compensation nclInterimInstant561000000JPY
Other provision nclPrior1YearInstant195000000JPY
Other provision nclInterimInstant195000000JPY
Net defined benefit liabilityPrior1YearInstant11922000000JPY
Net defined benefit liabilityInterimInstant11767000000JPY
Asset retirement obligations nclPrior1YearInstant6794000000JPY
Asset retirement obligations nclInterimInstant6822000000JPY
Other nclPrior1YearInstant1582000000JPY
Other nclInterimInstant1966000000JPY
Noncurrent liabilitiesPrior1YearInstant48775000000JPY
Noncurrent liabilitiesInterimInstant44999000000JPY
LiabilitiesPrior1YearInstant201986000000JPY
LiabilitiesInterimInstant181715000000JPY
Capital stockPrior1YearInstant10001000000JPY
Capital stockInterimInstant10001000000JPY
Capital surplusPrior1YearInstant12290000000JPY
Capital surplusInterimInstant12290000000JPY
Retained earningsPrior1YearInstant316376000000JPY
Retained earningsInterimInstant330013000000JPY
Treasury stockPrior1YearInstant-11958000000JPY
Treasury stockInterimInstant-38765000000JPY
Shareholders equityPrior1YearInstant326709000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass