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 |
|---|---|---|---|
| Decrease increase in contract assets ope cf IFRS | InterimDuration | -3935000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 690000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -10536000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -2577000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -7475000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | 4652000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | 13416000000 | JPY |
| Increase decrease in employee benefits ope cf IFRS | Prior1InterimDuration | -2062000000 | JPY |
| Increase decrease in employee benefits ope cf IFRS | InterimDuration | -2853000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | -564000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | -5905000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -7029000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -11045000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 38865000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 64813000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 503000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 950000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -376000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -1668000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -9520000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -17085000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 29472000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 47010000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -4507000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -6480000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 1196000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 9000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -3223000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -4407000000 | JPY |
| Investments in equity accounted investees inv cf IFRS | Prior1InterimDuration | -67000000 | JPY |
| Investments in equity accounted investees inv cf IFRS | InterimDuration | -219000000 | JPY |
| Investments in entities accounted for using equity method inv cf IFRS | Prior1InterimDuration | － | JPY |
| Investments in entities accounted for using equity method inv cf IFRS | InterimDuration | 18616000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1InterimDuration | -30985000000 | JPY |
| Purchase of other financial assets inv cf IFRS | InterimDuration | -10423000000 | JPY |
| Proceeds from sales and redemptions of other financial assets inv cf IFRS | Prior1InterimDuration | 30171000000 | JPY |
| Proceeds from sales and redemptions of other financial assets inv cf IFRS | InterimDuration | 10010000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -682000000 | JPY |
| Other inv cf IFRS | InterimDuration | -592000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -8098000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | 6513000000 | JPY |
| Payments for repayments of loans and redemption of bonds fin cf IFRS | Prior1InterimDuration | -11687000000 | JPY |
| Payments for repayments of loans and redemption of bonds fin cf IFRS | InterimDuration | -16034000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1InterimDuration | 10597000000 | JPY |
| Proceeds from long term debt fin cf IFRS | InterimDuration | 81200000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -4550000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -5717000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | -568000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | -71581000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | － | 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 |