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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 5000000 | JPY |
| Bonds payable | InterimInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 48636000 | JPY |
| Deferred tax liabilities | InterimInstant | 53158000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2543000 | JPY |
| Net defined benefit liability | InterimInstant | 7839000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 70282000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 75756000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 113166000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 241880000 | JPY |
| Other ncl | Prior1YearInstant | 274167000 | JPY |
| Other ncl | InterimInstant | 768427000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1931526000 | JPY |
| Noncurrent liabilities | InterimInstant | 3583996000 | JPY |
| Liabilities | Prior1YearInstant | 6207708000 | JPY |
| Liabilities | InterimInstant | 9091410000 | JPY |
| Capital stock | Prior1YearInstant | 326522000 | JPY |
| Capital stock | InterimInstant | 326522000 | JPY |
| Capital surplus | Prior1YearInstant | 254997000 | JPY |
| Capital surplus | InterimInstant | 256894000 | JPY |
| Retained earnings | Prior1YearInstant | 3386277000 | JPY |
| Retained earnings | InterimInstant | 3549891000 | JPY |
| Treasury stock | Prior1YearInstant | -42688000 | JPY |
| Treasury stock | InterimInstant | -40638000 | JPY |
| Shareholders equity | Prior1YearInstant | 3925109000 | JPY |
| Shareholders equity | InterimInstant | 4092670000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5207000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 12937000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5207000 | JPY |
| Valuation and translation adjustments | InterimInstant | 12937000 | JPY |
| Non controlling interests | Prior1YearInstant | 105485000 | JPY |
| Non controlling interests | InterimInstant | 119381000 | JPY |
| Net assets | Prior1YearInstant | 4035802000 | JPY |
| Net assets | InterimInstant | 4224989000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10243511000 | JPY |
| Liabilities and net assets | InterimInstant | 13316399000 | JPY |
| Net sales | Prior1InterimDuration | 15111341000 | JPY |
| Net sales | InterimDuration | 18940539000 | JPY |
| Cost of sales | Prior1InterimDuration | 13938468000 | JPY |
| Cost of sales | InterimDuration | 17887143000 | JPY |
| Gross profit | Prior1InterimDuration | 1172873000 | JPY |
| Gross profit | InterimDuration | 1053395000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 557308000 | JPY |
| Selling general and administrative expenses | InterimDuration | 583148000 | JPY |
| Operating income | Prior1InterimDuration | 615564000 | JPY |
| Operating income | InterimDuration | 470247000 | JPY |
| Interest income noi | Prior1InterimDuration | 52000 | JPY |
| Interest income noi | InterimDuration | 631000 | JPY |
| Dividends income noi | Prior1InterimDuration | 384000 | JPY |
| Dividends income noi | InterimDuration | 508000 | 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 |