Tokyo Tape
Sign in
← Internet Initiative Japan

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
MetricValuePeriodScopeSource row
Revenue¥161.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥316.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥147.0bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥15.4bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥11.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥15.1bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥29.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥10.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥10.1bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥7.5bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥329.3bnat 2025-09-30Cons.Assets IFRS
Total assets¥312.4bnat 2025-03-31Cons.Assets IFRS
Total assets¥288.8bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥179.5bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥170.3bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥149.7bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥142.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥132.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥127.0bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥148.4bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥140.7bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥130.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥37.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥23.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥21.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥12.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥19.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥56.642025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥112.682024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥42.252024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥56.362025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥112.12024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥42.032024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio45.1%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.3%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥18m
ATM Operation Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.5bn
ATM Operation Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.5bn
ATM Operation Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥628m
Network Services And SI Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥160.4bn
Network Services And SI Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥160.4bn
Network Services And SI Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥18m
Network Services And SI Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥14.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥19m
ATM Operation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
ATM Operation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
ATM Operation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥580m
Network Services And SI Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥145.6bn
Network Services And SI Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥145.5bn
Network Services And SI Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥19m
Network Services And SI Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.2bn

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

All source rows · 708
ItemContextValueUnit
Other financial liabilities cl IFRSPrior1YearInstant20879000000JPY
Other financial liabilities cl IFRSInterimInstant23997000000JPY
Other current liabilities cl IFRSPrior1YearInstant7339000000JPY
Other current liabilities cl IFRSInterimInstant6732000000JPY
Total current liabilities IFRSPrior1YearInstant113315000000JPY
Total current liabilities IFRSInterimInstant124319000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant4849000000JPY
Retirement benefit liability ncl IFRSInterimInstant987000000JPY
Provisions ncl IFRSPrior1YearInstant1551000000JPY
Provisions ncl IFRSInterimInstant1235000000JPY
Contract liabilities ncl IFRSPrior1YearInstant10112000000JPY
Contract liabilities ncl IFRSInterimInstant12010000000JPY
Deferred income ncl IFRSPrior1YearInstant209000000JPY
Deferred income ncl IFRSInterimInstant195000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1474000000JPY
Deferred tax liabilities IFRSInterimInstant1421000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant37699000000JPY
Other financial liabilities ncl IFRSInterimInstant38180000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1140000000JPY
Other non current liabilities ncl IFRSInterimInstant1194000000JPY
Non current labilities IFRSPrior1YearInstant57034000000JPY
Non current labilities IFRSInterimInstant55222000000JPY
Liabilities IFRSPrior1YearInstant170349000000JPY
Liabilities IFRSInterimInstant179541000000JPY
Share capital IFRSPrior1YearInstant25577000000JPY
Share capital IFRSInterimInstant25663000000JPY
Capital surplus IFRSPrior1YearInstant35865000000JPY
Capital surplus IFRSInterimInstant35728000000JPY
Retained earnings IFRSPrior1YearInstant79885000000JPY
Retained earnings IFRSInterimInstant87293000000JPY
Other components of equity IFRSPrior1YearInstant11266000000JPY
Other components of equity IFRSInterimInstant11448000000JPY
Treasury shares IFRSPrior1YearInstant-11910000000JPY
Treasury shares IFRSInterimInstant-11755000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant140683000000JPY
Equity attributable to owners of parent IFRSInterimInstant148377000000JPY
Non controlling interests IFRSPrior1YearInstant1403000000JPY
Non controlling interests IFRSInterimInstant1342000000JPY
Equity IFRSPrior1YearInstant142086000000JPY
Equity IFRSInterimInstant149719000000JPY
Liabilities and equity IFRSPrior1YearInstant312435000000JPY
Liabilities and equity IFRSInterimInstant329260000000JPY
Network services revenues IFRSPrior1InterimDuration78946000000JPY
Network services revenues IFRSInterimDuration87047000000JPY
Si revenues IFRSPrior1InterimDuration66599000000JPY
Si revenues IFRSInterimDuration73344000000JPY
Atm operation business revenues IFRSPrior1InterimDuration1477000000JPY
Atm operation business revenues IFRSInterimDuration1519000000JPY
Revenue IFRSPrior1InterimDuration147022000000JPY
Revenue IFRSInterimDuration161910000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
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