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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -206000000 | JPY |
| Current assets | Prior1YearInstant | 30439000000 | JPY |
| Current assets | CurrentQuarterInstant | 36668000000 | JPY |
| Buildings net | Prior1YearInstant | 13382000000 | JPY |
| Buildings net | CurrentQuarterInstant | 13190000000 | JPY |
| Land | Prior1YearInstant | 9570000000 | JPY |
| Land | CurrentQuarterInstant | 9570000000 | JPY |
| Other net ppe | Prior1YearInstant | 1286000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3491000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24240000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26252000000 | JPY |
| Other ia | Prior1YearInstant | 304000000 | JPY |
| Other ia | CurrentQuarterInstant | 236000000 | JPY |
| Intangible assets | Prior1YearInstant | 304000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 236000000 | JPY |
| Other ioa | Prior1YearInstant | 5995000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6205000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 5965000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6205000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30510000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32693000000 | JPY |
| Assets | Prior1YearInstant | 60949000000 | JPY |
| Assets | CurrentQuarterInstant | 69362000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6852000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 10600000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6401000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2188000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2188000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1561000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1605000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1926000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1993000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 17000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 101000000 | JPY |
| Other cl | Prior1YearInstant | 6140000000 | JPY |
| Other cl | CurrentQuarterInstant | 6560000000 | JPY |
| Current liabilities | Prior1YearInstant | 22486000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29451000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13388000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12294000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 380000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 395000000 | JPY |
| Provision for repairs | Prior1YearInstant | 236000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 274000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1720000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1729000000 | JPY |
| Other ncl | Prior1YearInstant | 0 | 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 |