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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 14520000000 | JPY |
| Current assets | InterimInstant | 15572000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 764000000 | JPY |
| Property plant and equipment | InterimInstant | 736000000 | JPY |
| Intangible assets | Prior1YearInstant | 88000000 | JPY |
| Intangible assets | InterimInstant | 86000000 | JPY |
| Investment securities | Prior1YearInstant | 6002000000 | JPY |
| Investment securities | InterimInstant | 6242000000 | JPY |
| Other ioa | Prior1YearInstant | 1567000000 | JPY |
| Other ioa | InterimInstant | 1475000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7570000000 | JPY |
| Investments and other assets | InterimInstant | 7717000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8424000000 | JPY |
| Noncurrent assets | InterimInstant | 8540000000 | JPY |
| Assets | Prior1YearInstant | 22944000000 | JPY |
| Assets | InterimInstant | 24113000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 263000000 | JPY |
| Accounts payable trade | InterimInstant | 240000000 | JPY |
| Income taxes payable | Prior1YearInstant | 527000000 | JPY |
| Income taxes payable | InterimInstant | 552000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1985000000 | JPY |
| Provision for bonuses | InterimInstant | 1774000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | InterimInstant | 0 | JPY |
| Other cl | Prior1YearInstant | 1403000000 | JPY |
| Other cl | InterimInstant | 1902000000 | JPY |
| Current liabilities | Prior1YearInstant | 4180000000 | JPY |
| Current liabilities | InterimInstant | 4471000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1746000000 | JPY |
| Net defined benefit liability | InterimInstant | 1732000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 113000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 114000000 | JPY |
| Other ncl | Prior1YearInstant | 184000000 | JPY |
| Other ncl | InterimInstant | 182000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2044000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2029000000 | JPY |
| Liabilities | Prior1YearInstant | 6224000000 | JPY |
| Liabilities | InterimInstant | 6501000000 | JPY |
| Capital stock | Prior1YearInstant | 1448000000 | JPY |
| Capital stock | InterimInstant | 1448000000 | JPY |
| Capital surplus | Prior1YearInstant | 1763000000 | JPY |
| Capital surplus | InterimInstant | 1781000000 | JPY |
| Retained earnings | Prior1YearInstant | 14205000000 | JPY |
| Retained earnings | InterimInstant | 14850000000 | JPY |
| Treasury stock | Prior1YearInstant | -1112000000 | JPY |
| Treasury stock | InterimInstant | -1103000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16305000000 | JPY |
| Shareholders equity | InterimInstant | 16977000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 410000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 581000000 | 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 |