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Half-year report · Q2

4421.TEDINET S100VR1A
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥6.8bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥3.3bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥215m2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥227m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥215m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥343m2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥227m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥215m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥227m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥148m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥242m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥152m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥148m2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥152m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥3.0bnat 2025-03-31Cons.Assets
Total assets¥2.9bnat 2024-09-30Cons.Assets
Total assets¥2.8bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2024-09-30Cons.Liabilities
Net assets / equity¥1.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥905mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥905mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥35m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥174m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥100m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥97m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥75m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥106m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥131m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥50.952024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.152023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.252023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.842024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.982023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.152023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2024-03-31Cons.Equity to asset ratio (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 · 16
SegmentItemPeriodValue
jpcrp040300-q2r_E34335-000System Integration Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥3.2bn
jpcrp040300-q2r_E34335-000System Integration Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥3.2bn
jpcrp040300-q2r_E34335-000System Integration Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥18m
jpcrp040300-q2r_E34335-000System Integration Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥735m
—segment totalrevenue2024-10-01 → 2025-03-31¥3.4bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥3.4bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥25m
—segment totalsegment profit2024-10-01 → 2025-03-31¥777m
jpcrp040300-q2r_E34335-000System Integration Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥3.1bn
jpcrp040300-q2r_E34335-000System Integration Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥3.1bn
jpcrp040300-q2r_E34335-000System Integration Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥9m
jpcrp040300-q2r_E34335-000System Integration Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥677m
—segment totalrevenue2023-10-01 → 2024-03-31¥3.3bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥3.3bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥15m
—segment totalsegment profit2023-10-01 → 2024-03-31¥730m

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

All source rows · 407
ItemContextValueUnit
Shareholders equityPrior1YearInstant1425957000JPY
Shareholders equityCurrentQuarterInstant1501412000JPY
Remeasurements of defined benefit plansPrior1YearInstant12499000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10668000JPY
Valuation and translation adjustmentsPrior1YearInstant12499000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10668000JPY
Net assetsPrior1YearInstant1438457000JPY
Net assetsCurrentQuarterInstant1512081000JPY
Liabilities and net assetsPrior1YearInstant2892254000JPY
Liabilities and net assetsCurrentQuarterInstant3005120000JPY
Net salesPrior1YTDDuration3300351000JPY
Net salesCurrentYTDDuration3395392000JPY
Cost of salesPrior1YTDDuration2585085000JPY
Cost of salesCurrentYTDDuration2643112000JPY
Gross profitPrior1YTDDuration715266000JPY
Gross profitCurrentYTDDuration752280000JPY
Selling general and administrative expensesPrior1YTDDuration487799000JPY
Selling general and administrative expensesCurrentYTDDuration537245000JPY
Operating incomePrior1YTDDuration227466000JPY
Operating incomeCurrentYTDDuration215034000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration476000JPY
Non operating incomePrior1YTDDuration10000JPY
Non operating incomeCurrentYTDDuration476000JPY
Interest expenses noePrior1YTDDuration717000JPY
Interest expenses noeCurrentYTDDuration221000JPY
Non operating expensesPrior1YTDDuration717000JPY
Non operating expensesCurrentYTDDuration221000JPY
Ordinary incomePrior1YTDDuration226759000JPY
Ordinary incomeCurrentYTDDuration215290000JPY
Income before income taxesPrior1YTDDuration226759000JPY
Income before income taxesCurrentYTDDuration215290000JPY
Income taxes currentPrior1YTDDuration86315000JPY
Income taxes currentCurrentYTDDuration86086000JPY
Income taxes deferredPrior1YTDDuration-11510000JPY
Income taxes deferredCurrentYTDDuration-18943000JPY
Income taxesPrior1YTDDuration74805000JPY
Income taxesCurrentYTDDuration67143000JPY
Profit lossPrior1YTDDuration151953000JPY
Profit lossCurrentYTDDuration148146000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration151953000JPY
Profit loss attributable to owners of parentCurrentYTDDuration148146000JPY
Profit lossPrior1YTDDuration151953000JPY
Profit lossCurrentYTDDuration148146000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-980000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1830000JPY
Other comprehensive incomePrior1YTDDuration-980000JPY
Other comprehensive incomeCurrentYTDDuration-1830000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass