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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥288.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥571.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥275.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥35.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥36.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥70.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥36.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥21.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥529.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥558.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥517.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥181.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥202.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥347.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥356.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥331.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥42.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥430m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥17.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥92m |
| Business Process Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.7bn |
| Business Process Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.1bn |
| Business Process Managementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥673m |
| Business Process Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Financial IT Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥48.1bn |
| Financial IT Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥47.3bn |
| Financial IT Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥749m |
| Financial IT Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Industrial IT Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥65.2bn |
| Industrial IT Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥64.8bn |
| Industrial IT Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥330m |
| Industrial IT Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Offering Service Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥76.1bn |
| Offering Service Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥68.9bn |
| Offering Service Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Offering Service Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Regional IT Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥89.4bn |
| Regional IT Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥85.2bn |
| Regional IT Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Regional IT Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥300.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥287.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥305.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥288.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥35.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥399m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥89m |
| Business Process Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| Business Process Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.8bn |
| Business Process Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Business Process Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Financial IT Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.0bn |
| Financial IT Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.4bn |
| Financial IT Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥666m |
| Financial IT Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Industrial IT Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.3bn |
| Industrial IT Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.0bn |
| Industrial IT Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥299m |
| Industrial IT Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Offering Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥70.4bn |
| Offering Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥64.2bn |
| Offering Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Offering Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Regional IT Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥83.9bn |
| Regional IT Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥80.0bn |
| Regional IT Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Regional IT Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥286.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥274.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥291.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥275.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥30.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | InterimDuration | -10749000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 21000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 107000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3030000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3173000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4195000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2221000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 5779000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 1606000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -1405000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -185000000 | JPY |
| Other net inv cf | InterimDuration | -1082000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -10730000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -16918000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -944000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -730000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3522000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4745000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -7862000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -27613000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -9213000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -8424000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -1280000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -988000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 314000000 | JPY |
| Other net fin cf | InterimDuration | -257000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -22509000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -42759000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 249000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -185000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -576000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -20873000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 102722000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 121288000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 102145000000 | JPY |
| Cash and cash equivalents | InterimInstant | 100415000000 | JPY |
| Employees salaries sga | Prior1InterimDuration | 17998000000 | JPY |
| Employees salaries sga | InterimDuration | 18040000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 4713000000 | JPY |
| Provision for bonuses sga | InterimDuration | 4842000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 1014000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 1013000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -62000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -22000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05739-000OfferingServiceBusinessReportableSegmentsMember | 64192000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05739-000BusinessProcessManagementReportableSegmentsMember | 19830000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05739-000FinancialITBusinessReportableSegmentsMember | 49374000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05739-000IndustrialITBusinessReportableSegmentsMember | 60996000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05739-000RegionalITSolutionsReportableSegmentsMember | 79995000000 | 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 rounding |
| 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 |