Half-year report · HY
9682.TEDINET S100X0RL
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥125.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥78.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥81.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1m |
| Business And Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.4bn |
| Business And Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.7bn |
| Business And Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥768m |
| Business And Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Platforms And Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| Platforms And Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.5bn |
| Platforms And Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥301m |
| Platforms And Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Technology And Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.8bn |
| Technology And Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.8bn |
| Technology And Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥50m |
| Technology And Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥68.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥66.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Business And Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| Business And Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Business And Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥771m |
| Business And Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Platforms And Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| Platforms And Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Platforms And Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥236m |
| Platforms And Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Technology And Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| Technology And Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| Technology And Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49m |
| Technology And Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥60.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥59.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -461000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -559000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -54000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -17000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -9000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -26000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -51000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -51000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -47000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -60000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | 124000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 3171000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 991000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -566000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 180000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -369000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -889000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1468000000 | JPY |
| Other net ope cf | InterimDuration | -1088000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7280000000 | JPY |
| Subtotal ope cf | InterimDuration | 7397000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 82000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 211000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2305000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2785000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5052000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4820000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -124000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -1667000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1InterimDuration | 209000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | InterimDuration | 450000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -395000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -158000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -269000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -600000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 100000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -178000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -255000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 177000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1206000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 1000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | 0 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 7000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 9000000 | 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 |