Half-year report · HY
3962.TEDINET S100X3MB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥46.4bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥16.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥120.7bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥104.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥83.9bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥70.1bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥55.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥50.6bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥49.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥44.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥49.9bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥42.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥41.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥35.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥25.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥429m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥482m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥22.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥106.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥29.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥22.44 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥106.39 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.14 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.9% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.6% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥331m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥370m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.9bn |
| NEWIT Transformation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| NEWIT Transformation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| NEWIT Transformation Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥301m |
| NEWIT Transformation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Publitech Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Publitech Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Publitech Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69m |
| Publitech Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥22.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥22.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥370m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥284m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥284m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| NEWIT Transformation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| NEWIT Transformation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| NEWIT Transformation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥257m |
| NEWIT Transformation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Publitech Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Publitech Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Publitech Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| Publitech Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥284m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 626
| Item | Context | Value | Unit |
|---|---|---|---|
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E32620-000NEWITTransformationBusinessReportableSegmentMember | 257000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E32620-000PublitechBusinessReportableSegmentMember | 26000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 284000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -284000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration | － | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E32620-000NEWITTransformationBusinessReportableSegmentMember | 9083000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E32620-000PublitechBusinessReportableSegmentMember | 7712000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 16796000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -284000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 16512000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E32620-000NEWITTransformationBusinessReportableSegmentMember | 3176000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E32620-000PublitechBusinessReportableSegmentMember | 3139000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReportableSegmentsMember | 6316000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | -2503000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 3813000000 | JPY |
| Finance income IFRS | Prior1InterimDuration_jpcrp040300-ssr_E32620-000NEWITTransformationBusinessReportableSegmentMember | － | JPY |
| Finance income IFRS | Prior1InterimDuration_jpcrp040300-ssr_E32620-000PublitechBusinessReportableSegmentMember | － | JPY |
| Finance income IFRS | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Finance income IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Finance income IFRS | Prior1InterimDuration | 4000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration_jpcrp040300-ssr_E32620-000NEWITTransformationBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | Prior1InterimDuration_jpcrp040300-ssr_E32620-000PublitechBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Finance costs IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | Prior1InterimDuration | 363000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_jpcrp040300-ssr_E32620-000NEWITTransformationBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_jpcrp040300-ssr_E32620-000PublitechBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 3453000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E32620-000NEWITTransformationBusinessReportableSegmentMember | 11590000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E32620-000PublitechBusinessReportableSegmentMember | 10637000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReportableSegmentsMember | 22227000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReconcilingItemsMember | 39000000 | JPY |
| Revenue from external customers IFRS | InterimDuration | 22266000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E32620-000NEWITTransformationBusinessReportableSegmentMember | 301000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E32620-000PublitechBusinessReportableSegmentMember | 69000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReportableSegmentsMember | 370000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReconcilingItemsMember | -370000000 | JPY |
| Intersegment revenue IFRS | InterimDuration | － | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E32620-000NEWITTransformationBusinessReportableSegmentMember | 11891000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E32620-000PublitechBusinessReportableSegmentMember | 10706000000 | JPY |
| Revenue IFRS | InterimDuration_ReportableSegmentsMember | 22598000000 | JPY |
| Revenue IFRS | InterimDuration_ReconcilingItemsMember | -331000000 | JPY |
| Revenue IFRS | InterimDuration | 22266000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E32620-000NEWITTransformationBusinessReportableSegmentMember | 1604000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E32620-000PublitechBusinessReportableSegmentMember | 3796000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReportableSegmentsMember | 5400000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | -2899000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 2500000000 | 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 rounding |
| 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 |