Half-year report · HY
9325.TEDINET S100WZSB
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥470m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥616m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥499m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥499m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥616m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥303m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥919m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥315m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥395m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥366m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥756m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥446m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥770m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥882m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥366m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥839m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.24 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.2 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.5 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.95 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2024-09-30 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥993,000 |
| EC Solution Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.6bn |
| EC Solution Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.6bn |
| EC Solution Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥440m |
| Information System Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥986m |
| Information System Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥982m |
| Information System Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Information System Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥29m |
| International Logistics Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥369m |
| International Logistics Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥369m |
| International Logistics Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥811,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥469m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥23m |
| EC Solution Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| EC Solution Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| EC Solution Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25,000 |
| EC Solution Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥549m |
| Information System Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥905m |
| Information System Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥900m |
| Information System Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Information System Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥52m |
| International Logistics Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥351m |
| International Logistics Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥351m |
| International Logistics Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥593m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1383000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1475000 | JPY |
| Current assets | Prior1YearInstant | 7116158000 | JPY |
| Current assets | InterimInstant | 8625288000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1553017000 | JPY |
| Property plant and equipment | InterimInstant | 3114792000 | JPY |
| Goodwill | Prior1YearInstant | 273352000 | JPY |
| Goodwill | InterimInstant | 251324000 | JPY |
| Other ia | Prior1YearInstant | 116236000 | JPY |
| Other ia | InterimInstant | 104698000 | JPY |
| Intangible assets | Prior1YearInstant | 389589000 | JPY |
| Intangible assets | InterimInstant | 356022000 | JPY |
| Investment securities | Prior1YearInstant | 70787000 | JPY |
| Investment securities | InterimInstant | 92082000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 934495000 | JPY |
| Lease and guarantee deposits | InterimInstant | 940207000 | JPY |
| Other ioa | Prior1YearInstant | 179463000 | JPY |
| Other ioa | InterimInstant | 188004000 | JPY |
| Investments and other assets | Prior1YearInstant | 1184746000 | JPY |
| Investments and other assets | InterimInstant | 1220295000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3127352000 | JPY |
| Noncurrent assets | InterimInstant | 4691111000 | JPY |
| Assets | Prior1YearInstant | 10243511000 | JPY |
| Assets | InterimInstant | 13316399000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1230876000 | JPY |
| Accounts payable trade | InterimInstant | 1596586000 | JPY |
| Accrued expenses | Prior1YearInstant | 1181792000 | JPY |
| Accrued expenses | InterimInstant | 1262168000 | JPY |
| Short term loans payable | Prior1YearInstant | 11800000 | JPY |
| Short term loans payable | InterimInstant | 17480000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 383989000 | JPY |
| Current portion of long term loans payable | InterimInstant | 368063000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | InterimInstant | 300000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | InterimInstant | 10000000 | JPY |
| Income taxes payable | Prior1YearInstant | 337375000 | JPY |
| Income taxes payable | InterimInstant | 191004000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 419191000 | JPY |
| Accrued consumption taxes | InterimInstant | 169995000 | JPY |
| Provision for bonuses | Prior1YearInstant | 67318000 | JPY |
| Provision for bonuses | InterimInstant | 123311000 | JPY |
| Other cl | Prior1YearInstant | 633840000 | JPY |
| Other cl | InterimInstant | 1468804000 | JPY |
| Current liabilities | Prior1YearInstant | 4276182000 | JPY |
| Current liabilities | InterimInstant | 5507413000 | JPY |
| Long term loans payable | Prior1YearInstant | 1417730000 | JPY |
| Long term loans payable | InterimInstant | 1286934000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Long term loans payable to subsidiaries and affiliates | InterimInstant | 1150000000 | 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 |
| 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 |