Half-year report · HY
9687.TEDINET S100WZK4
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 | ¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥829m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥865m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥863m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥628m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥628m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥432m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥374m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥931m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥723m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥230.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥225.41 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥301.93 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.15 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| IT Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| IT Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| IT Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| IT Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥908m |
| Network Service Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Network Service Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Network Service Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Network Service Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| System Core Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| System Core Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| System Core Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| IT Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| IT Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| IT Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| IT Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥659m |
| Network Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Network Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Network Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Network Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| System Core Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| System Core Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| System Core Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 雅彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新保 哲郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 11353000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 12545000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23608000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 865000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1901000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2506000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 628000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1395000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1860000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 615000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1583000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1853000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 15424000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 17611000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16719000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 20781000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 24113000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22944000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 104.85 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 230.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 309.37 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 102.15 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 225.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 301.93 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.720 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 432000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1488000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1825000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 208000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 374000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -931000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1324000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -723000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1268000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4815000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6263000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5123000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7636368 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7636368 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7636368 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7636368 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 803000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1325 |
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 rounding |
| 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 |