Half-year report · Q2
5036.TEDINET S100VQOI
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥140.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥752m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥370m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥370m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥69.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥320m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥914m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥922m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.37 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.23 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.13 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.58 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.74 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.75 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2024-03-31 | Cons. | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥1.6bn |
| jpcrp040300-q2r_E37833-000Cloud Integrationreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥14.2bn |
| jpcrp040300-q2r_E37833-000Cloud Integrationreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥14.2bn |
| jpcrp040300-q2r_E37833-000Cloud Integrationreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥11m |
| jpcrp040300-q2r_E37833-000Cloud Integrationreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E37833-000Cloud Servicereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥10.6bn |
| jpcrp040300-q2r_E37833-000Cloud Servicereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥10.6bn |
| jpcrp040300-q2r_E37833-000Cloud Servicereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E37833-000Licence And Productsreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥37.9bn |
| jpcrp040300-q2r_E37833-000Licence And Productsreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥37.9bn |
| jpcrp040300-q2r_E37833-000Licence And Productsreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥18m |
| jpcrp040300-q2r_E37833-000Licence And Productsreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥62.7bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥62.7bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥29m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥1.6bn |
| jpcrp040300-q2r_E37833-000Cloud Integrationreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥11.6bn |
| jpcrp040300-q2r_E37833-000Cloud Integrationreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥11.6bn |
| jpcrp040300-q2r_E37833-000Cloud Integrationreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥13m |
| jpcrp040300-q2r_E37833-000Cloud Integrationreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E37833-000Cloud Servicereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥9.0bn |
| jpcrp040300-q2r_E37833-000Cloud Servicereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥9.0bn |
| jpcrp040300-q2r_E37833-000Cloud Servicereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E37833-000Licence And Productsreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥33.3bn |
| jpcrp040300-q2r_E37833-000Licence And Productsreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥33.3bn |
| jpcrp040300-q2r_E37833-000Licence And Productsreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥20m |
| jpcrp040300-q2r_E37833-000Licence And Productsreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥983m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥54.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥53.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥34m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7011200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1538 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2544600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0558 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1964000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0431 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1440000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0316 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 769400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 684500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 640000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 431300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentQuarterInstant | 35945000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7884 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2773300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45570900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 455709 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48366400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 455709 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2773300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2773300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0573 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2773300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2773300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0573 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.100 | |
| Cash and deposits | Prior1YearInstant | 3366000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3601000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 17911000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 26069000000 | JPY |
| Inventories | Prior1YearInstant | 1809000000 | JPY |
| Inventories | CurrentQuarterInstant | 1855000000 | JPY |
| Other ca | Prior1YearInstant | 7541000000 | JPY |
| Other ca | CurrentQuarterInstant | 5348000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -189000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |