Half-year report · HY
9364.TEDINET S100X16V
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥279.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥137.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥19.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥498.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥491.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥489.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥106.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥395.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥384.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥393.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥14m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥148.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥146.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥139.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥137.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1480 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 7371000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0729 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 5395000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0533 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3579000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0354 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2456000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0243 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2400000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0237 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2271000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0225 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2250000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2025000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1859000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant | 44579000 | |
| Shareholding ratio | InterimInstant | 0.4407 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5643600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100835400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1008354 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 97837 | |
| Number of shares issued shares voting rights | InterimInstant | 106576837 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1008354 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 5432000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 5432000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0510 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 130000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 130000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row3Member | 81600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row3Member | 81600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row3Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 5643600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 5643600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0530 | |
| Cash and deposits | Prior1YearInstant | 75096000000 | JPY |
| Cash and deposits | InterimInstant | 55685000000 | JPY |
| Trade notes and accounts receivable and contract assets ca | Prior1YearInstant | 48512000000 | 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 |
| 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 |