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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
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)山崎　陽子　
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県川崎市麻生区
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)BBH FOR FIDELITY LOW-PRICED STOCK FUND(常任代理人　 ㈱三菱ＵＦＪ銀行）　
Address major shareholdersInterimInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)山崎　武幹
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県川崎市麻生区
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)山崎　武寛
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県川崎市麻生区　
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)光通信KK投資事業有限責任組合
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋一丁目4番10号
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)ＫＳＫ従業員持株会
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都稲城市百村1625番地2
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)UH Partners 2 投資事業有限責任組合
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋二丁目9番9号
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社UH Partners 2
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋二丁目9番9号
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)石井　公子
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県横浜市南区
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)ＡＧＳ株式会社
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市浦和区針ヶ谷四丁目3番25号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)株式会社ＫＳＫ
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)東京都稲城市百村1625番地２

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