Half-year report · HY
3774.TEDINET S100WZKA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥316.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥147.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥15.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥329.3bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥312.4bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥288.8bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥179.5bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥170.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥149.7bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥142.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥132.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥127.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥148.4bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥140.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥130.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥37.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥23.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥56.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥42.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥56.36 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥112.1 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥42.03 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥18m |
| ATM Operation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| ATM Operation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| ATM Operation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥628m |
| Network Services And SI Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥160.4bn |
| Network Services And SI Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥160.4bn |
| Network Services And SI Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| Network Services And SI Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥19m |
| ATM Operation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| ATM Operation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| ATM Operation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥580m |
| Network Services And SI Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥145.6bn |
| Network Services And SI Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥145.5bn |
| Network Services And SI Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| Network Services And SI Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 708
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer to non financial assets IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer to non financial assets IFRS | InterimDuration | -25000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | -96000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration | -97000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -159000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -3176000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 1342000000 | JPY |
| Equity IFRS | InterimInstant | 149719000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 11116000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 15149000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 15358000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 16072000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 29000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | InterimDuration | 75000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | 91000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | 226000000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -213000000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -743000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 788000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 756000000 | JPY |
| Other ope cf IFRS | Prior1InterimDuration | 232000000 | JPY |
| Other ope cf IFRS | InterimDuration | 847000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1InterimDuration | 2855000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | InterimDuration | 4879000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -1700000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -1698000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | Prior1InterimDuration | -15710000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | InterimDuration | -7530000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1InterimDuration | -1823000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | InterimDuration | -688000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1InterimDuration | 547000000 | JPY |
| Decrease increase in other assets ope cf IFRS | InterimDuration | -517000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1InterimDuration | 352000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | InterimDuration | -1131000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -855000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -1280000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | 3707000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | 5935000000 | JPY |
| Increase decrease in deferred income ope cf IFRS | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in deferred income ope cf IFRS | InterimDuration | 39000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | 732000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | -91000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1InterimDuration | 442000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | InterimDuration | -579000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1InterimDuration | -161000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | InterimDuration | 2618000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | 214000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | -3518000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 15999000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 28821000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |