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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
MetricValuePeriodScopeSource row
Revenue¥12.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥23.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥829m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥865m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥863m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥628m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥628m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥24.1bnat 2025-09-30Cons.Assets
Total assets¥22.9bnat 2025-03-31Cons.Assets
Total assets¥20.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥6.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥17.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥16.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥432m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥374m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥931m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥208m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥723m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥230.372025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.372024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥225.412025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥301.932024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.152024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%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 · 30
SegmentItemPeriodValue
IT Solution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.0bn
IT Solution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.0bn
IT Solution Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2m
IT Solution Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥908m
Network Service Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥7.4bn
Network Service Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.4bn
Network Service Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
Network Service Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
System Core Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.2bn
System Core Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.2bn
System Core Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥584m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.4bn
IT Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
IT Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
IT Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
IT Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥659m
Network Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.7bn
Network Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.7bn
Network Service Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Network Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
System Core Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
System Core Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
System Core Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥479m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 421
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-190000000JPY
Remeasurements of defined benefit plansInterimInstant-173000000JPY
Valuation and translation adjustmentsPrior1YearInstant219000000JPY
Valuation and translation adjustmentsInterimInstant408000000JPY
Subscription rights to sharesPrior1YearInstant193000000JPY
Subscription rights to sharesInterimInstant225000000JPY
Net assetsPrior1YearInstant16719000000JPY
Net assetsInterimInstant17611000000JPY
Liabilities and net assetsPrior1YearInstant22944000000JPY
Liabilities and net assetsInterimInstant24113000000JPY
Net salesPrior1InterimDuration11353000000JPY
Net salesInterimDuration12545000000JPY
Cost of salesPrior1InterimDuration8847000000JPY
Cost of salesInterimDuration9194000000JPY
Gross profitPrior1InterimDuration2505000000JPY
Gross profitInterimDuration3350000000JPY
Selling general and administrative expensesPrior1InterimDuration1676000000JPY
Selling general and administrative expensesInterimDuration1507000000JPY
Operating incomePrior1InterimDuration829000000JPY
Operating incomeInterimDuration1843000000JPY
Interest income noiPrior1InterimDuration26000000JPY
Interest income noiInterimDuration41000000JPY
Dividends income noiPrior1InterimDuration6000000JPY
Dividends income noiInterimDuration13000000JPY
Other noiPrior1InterimDuration3000000JPY
Other noiInterimDuration2000000JPY
Non operating incomePrior1InterimDuration36000000JPY
Non operating incomeInterimDuration58000000JPY
Ordinary incomePrior1InterimDuration865000000JPY
Ordinary incomeInterimDuration1901000000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration－JPY
Gain on reversal of subscription rights to shares eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration0JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration2000000JPY
Loss on retirement of noncurrent assets elInterimDuration0JPY
Extraordinary lossPrior1InterimDuration2000000JPY
Extraordinary lossInterimDuration0JPY
Income before income taxesPrior1InterimDuration863000000JPY
Income before income taxesInterimDuration1902000000JPY
Income taxesPrior1InterimDuration234000000JPY
Income taxesInterimDuration506000000JPY
Profit lossPrior1InterimDuration628000000JPY
Profit lossInterimDuration1395000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration628000000JPY
Profit loss attributable to owners of parentInterimDuration1395000000JPY
Profit lossPrior1InterimDuration628000000JPY
Profit lossInterimDuration1395000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration8000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration170000000JPY

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 rounding
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