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 |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 253000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 354000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -468000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -591000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -5257000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -5206000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 10527000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 23378000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -6096000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -8343000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 521000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 1000000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -4115000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -3900000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | -1925000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | InterimDuration | － | JPY |
| Purchases of investment securities equity inv cf IFRS | Prior1InterimDuration | -100000000 | JPY |
| Purchases of investment securities equity inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from sales of investment securities equity inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities equity inv cf IFRS | InterimDuration | 321000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1InterimDuration | -590000000 | JPY |
| Purchase of other investments inv cf IFRS | InterimDuration | -454000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -155000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -69000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 97000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 40000000 | JPY |
| Payments for refundable insurance policies inv cf IFRS | Prior1InterimDuration | -37000000 | JPY |
| Payments for refundable insurance policies inv cf IFRS | InterimDuration | -37000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 20000000 | JPY |
| Other inv cf IFRS | InterimDuration | -1000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -12380000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -11443000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -1782000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -30000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 2000000000 | JPY |
| Proceeds from other financial liabilities fin cf IFRS | Prior1InterimDuration | 5871000000 | JPY |
| Proceeds from other financial liabilities fin cf IFRS | InterimDuration | 5710000000 | JPY |
| Payments of other financial liabilities fin cf IFRS | Prior1InterimDuration | -10732000000 | JPY |
| Payments of other financial liabilities fin cf IFRS | InterimDuration | -11721000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -3038000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -3096000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | -97000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -48000000 | JPY |
| Other fin cf IFRS | InterimDuration | -65000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -9729000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -7299000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -227000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 128000000 | 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 |