Half-year report · HY
9719.TEDINET S100X1AY
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥371.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥596.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥251.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales IFRS (key data) |
| Operating income | ¥41.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥49.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥65.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥35.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥45.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥35.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥46.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥19.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥879.2bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥885.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥484.0bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥562.1bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥592.5bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥317.1bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥292.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥312.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥302.9bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥315.7bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥291.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥312.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥135.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥105.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥150.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥144.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥47.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥68.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥29.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥275.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥23.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥167.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥113.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥144.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥113.91 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥144.1 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥61.56 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.9% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.6% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥695m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.9bn |
| Financial ITreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| IT Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| IT Platformreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| IT Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Industrial ITreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥43.5bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥335m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Financial ITreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| IT Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| IT Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| IT Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Industrial ITreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥28.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 756
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer to capital surplus from retained earnings ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to capital surplus from retained earnings ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer to capital surplus from retained earnings ss IFRS | InterimDuration | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_RetainedEarningsIFRSMember | 1407000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -1407000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration | － | JPY |
| Transfer to non financial assets IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Transfer to non financial assets IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Transfer to non financial assets IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Transfer to non financial assets IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer to non financial assets IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 110000000 | JPY |
| Transfer to non financial assets IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 110000000 | JPY |
| Transfer to non financial assets IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer to non financial assets IFRS | InterimDuration | 110000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | 526000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | 25000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -10157000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -1297000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -10902000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | 221000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -10681000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 22088000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 25000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 289917000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -283000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 3917000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 315665000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 1419000000 | JPY |
| Equity IFRS | InterimInstant | 317084000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 27597000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 49608000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 11018000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 17550000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 4000000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -286000000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -10120000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 449000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 2086000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -802000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | 32000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 14189000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 33988000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1InterimDuration | -6409000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |