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Half-year report · HY

9640.TEDINET S100WXOW
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥24.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥954m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥908m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥972m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥912m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥970m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥911m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥633m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥598m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥633m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥598m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥21.3bnat 2025-09-30Cons.Assets
Total assets¥21.2bnat 2025-03-31Cons.Assets
Total assets¥21.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥6.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥14.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥14.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥792m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥195m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥250m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥41m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥730m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥730m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.052025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.972024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.92024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2024-09-30Cons.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 · 24
SegmentItemPeriodValue
Contracted Systems Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥4.6bn
Contracted Systems Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.6bn
Contracted Systems Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥386m
Data Platformreportable segmentrevenue2025-04-01 → 2025-09-30¥1.4bn
Data Platformreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.4bn
Data Platformreportable segmentsegment profit2025-04-01 → 2025-09-30−¥1.5bn
HULFTreportable segmentrevenue2025-04-01 → 2025-09-30¥4.9bn
HULFTreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.9bn
HULFTreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥11.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥11.0bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥954m
Contracted Systems Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.6bn
Contracted Systems Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
Contracted Systems Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥93m
Data Platformreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
Data Platformreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
Data Platformreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.4bn
HULFTreportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
HULFTreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
HULFTreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥11.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥908m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 518
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社クレディセゾン
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都豊島区東池袋三丁目1-1
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社メルコグループ
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目11-1
Name major shareholdersInterimInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)イーシーエム　マスターフアンド　エスピーブイ　ワン（常任代理人　立花証券株式会社）
Address major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社インテリジェントウェイブ
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区新川一丁目21-2
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)大日本印刷株式会社
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都新宿区市谷加賀町一丁目1-1
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)セゾンテクノロジー社員持株会
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目8-1　赤坂インターシティAIR19F
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)協和青果株式会社
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)埼玉県越谷市七左町七丁目274-11
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社バッファロー
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目11-1
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)富士通株式会社
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県川崎市中原区上小田中四丁目1-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember
Original text (Japanese)一単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)株式会社セゾンテクノロジー
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)東京都港区赤坂一丁目8-1
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationInterimDurationText · Plus

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass