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 |
|---|---|---|---|
| Operating profit loss IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 27982000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | -1024000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 26958000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 286000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 449000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | 802000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 27597000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E04830-000IndustrialITReportableSegmentMember | 102446000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E04830-000FinancialITReportableSegmentMember | 32070000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E04830-000ITSolutionReportableSegmentMember | 29840000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E04830-000ITPlatformReportableSegmentMember | 154383000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E04830-000ITManagementReportableSegmentMember | 38025000000 | JPY |
| Sales to external customers IFRS | InterimDuration_OtherReportableSegmentsMember | 14772000000 | JPY |
| Sales to external customers IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 371538000000 | JPY |
| Sales to external customers IFRS | InterimDuration_ReconcilingItemsMember | -259000000 | JPY |
| Sales to external customers IFRS | InterimDuration | 371279000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E04830-000IndustrialITReportableSegmentMember | 3779000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E04830-000FinancialITReportableSegmentMember | 101000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E04830-000ITSolutionReportableSegmentMember | 2835000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E04830-000ITPlatformReportableSegmentMember | 6187000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E04830-000ITManagementReportableSegmentMember | 15485000000 | JPY |
| Intersegment sales IFRS | InterimDuration_OtherReportableSegmentsMember | 7787000000 | JPY |
| Intersegment sales IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 36177000000 | JPY |
| Intersegment sales IFRS | InterimDuration_ReconcilingItemsMember | -36177000000 | JPY |
| Intersegment sales IFRS | InterimDuration | － | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E04830-000IndustrialITReportableSegmentMember | 106226000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E04830-000FinancialITReportableSegmentMember | 32171000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E04830-000ITSolutionReportableSegmentMember | 32675000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E04830-000ITPlatformReportableSegmentMember | 160571000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E04830-000ITManagementReportableSegmentMember | 53510000000 | JPY |
| Net sales IFRS | InterimDuration_OtherReportableSegmentsMember | 22560000000 | JPY |
| Net sales IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 407716000000 | JPY |
| Net sales IFRS | InterimDuration_ReconcilingItemsMember | -36437000000 | JPY |
| Net sales IFRS | InterimDuration | 371279000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E04830-000IndustrialITReportableSegmentMember | 14287000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E04830-000FinancialITReportableSegmentMember | 4798000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E04830-000ITSolutionReportableSegmentMember | 1527000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E04830-000ITPlatformReportableSegmentMember | 16159000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E04830-000ITManagementReportableSegmentMember | 5992000000 | JPY |
| Operating profit loss IFRS | InterimDuration_OtherReportableSegmentsMember | 695000000 | JPY |
| Operating profit loss IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 43462000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | -1855000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 41606000000 | JPY |
| Finance income IFRS | InterimDuration | 10120000000 | JPY |
| Finance costs IFRS | InterimDuration | 2086000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | -32000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 49608000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |