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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 514000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0848 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 462000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0762 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 462000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0762 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 297000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0491 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 245000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0405 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 223000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0369 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 187000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0309 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 157000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0259 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 147000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0242 | |
| Number of shares held | InterimInstant | 3499000 | |
| Shareholding ratio | InterimInstant | 0.5772 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1572900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6053300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60533 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10168 | |
| Number of shares issued shares voting rights | InterimInstant | 7636368 | |
| Number of voting rights issued shares voting rights | InterimInstant | 60533 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1572900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1572900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.2060 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1572900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1572900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.2060 | |
| Cash and deposits | Prior1YearInstant | 5323000000 | JPY |
| Cash and deposits | InterimInstant | 6463000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5403000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 5173000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3502000000 | JPY |
| Short term investment securities | InterimInstant | 3703000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 0 | JPY |
| Raw materials and supplies | InterimInstant | 0 | JPY |
| Other ca | Prior1YearInstant | 290000000 | JPY |
| Other ca | InterimInstant | 233000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | 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 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 |