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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 183448852 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 183448852 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 183448852 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 183448852 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 20387000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1150 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 19148100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1080 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 12227000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0690 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 9045400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0510 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 8160000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0460 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 7808000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0440 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 7425221 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0419 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 5198400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0293 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 3611222 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 3240000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant | 96250343 | |
| Shareholding ratio | InterimInstant | 0.5430 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6186700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 177223500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1772235 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 38652 | |
| Number of shares issued shares voting rights | InterimInstant | 183448852 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1772235 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 6186700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 6186700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0337 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 6186700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 6186700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0337 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 32534000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 37298000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 56361000000 | JPY |
| Trade receivables ca IFRS | InterimInstant | 51605000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 4681000000 | JPY |
| Inventories ca IFRS | InterimInstant | 6412000000 | 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 |