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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
Net assetsPrior1YearInstant14235192000JPY
Net assetsInterimInstant14093176000JPY
Liabilities and net assetsPrior1YearInstant21179497000JPY
Liabilities and net assetsInterimInstant21254553000JPY
Net salesPrior1InterimDuration11591893000JPY
Net salesInterimDuration10962963000JPY
Cost of salesPrior1InterimDuration7429799000JPY
Cost of salesInterimDuration6837973000JPY
Gross profitPrior1InterimDuration4162093000JPY
Gross profitInterimDuration4124990000JPY
Directors compensations sgaPrior1InterimDuration88974000JPY
Directors compensations sgaInterimDuration88066000JPY
Employees salaries and bonuses sgaPrior1InterimDuration1251827000JPY
Employees salaries and bonuses sgaInterimDuration1231403000JPY
Provision for bonuses sgaPrior1InterimDuration77017000JPY
Provision for bonuses sgaInterimDuration62831000JPY
Retirement benefit expenses sgaPrior1InterimDuration71335000JPY
Retirement benefit expenses sgaInterimDuration65406000JPY
Welfare expenses sgaPrior1InterimDuration225462000JPY
Welfare expenses sgaInterimDuration223042000JPY
Depreciation sgaPrior1InterimDuration72686000JPY
Depreciation sgaInterimDuration113263000JPY
Amortization of goodwill sgaPrior1InterimDuration262000JPY
Amortization of goodwill sgaInterimDuration－JPY
Research and development expenses sgaPrior1InterimDuration90541000JPY
Research and development expenses sgaInterimDuration47182000JPY
Business consignment expenses sgaPrior1InterimDuration300710000JPY
Business consignment expenses sgaInterimDuration381324000JPY
Other sgaPrior1InterimDuration1075595000JPY
Other sgaInterimDuration958524000JPY
Selling general and administrative expensesPrior1InterimDuration3254412000JPY
Selling general and administrative expensesInterimDuration3171045000JPY
Operating incomePrior1InterimDuration907680000JPY
Operating incomeInterimDuration953944000JPY
Interest income noiPrior1InterimDuration20404000JPY
Interest income noiInterimDuration12654000JPY
Dividends income noiPrior1InterimDuration275000JPY
Dividends income noiInterimDuration14119000JPY
Foreign exchange gains noiPrior1InterimDuration398000JPY
Foreign exchange gains noiInterimDuration－JPY
Equity in earnings of affiliates noiPrior1InterimDuration734000JPY
Equity in earnings of affiliates noiInterimDuration1482000JPY
Penalty income noiPrior1InterimDuration17532000JPY
Penalty income noiInterimDuration－JPY
Other noiPrior1InterimDuration5426000JPY
Other noiInterimDuration7957000JPY
Non operating incomePrior1InterimDuration44771000JPY
Non operating incomeInterimDuration36214000JPY
Interest expenses noePrior1InterimDuration265000JPY
Interest expenses noeInterimDuration143000JPY

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