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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 105623000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 313125263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 313125263 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 313125263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 313125263 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 158091000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5054 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 27554000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0881 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 14713000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0470 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 6314000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 5367000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0172 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4300000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3046000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0097 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2944000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0094 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2608000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0083 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2195000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0070 | |
| Number of shares held | InterimInstant | 227136000 | |
| Shareholding ratio | InterimInstant | 0.7262 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 351300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 311987900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3119879 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 786063 | |
| Number of shares issued shares voting rights | InterimInstant | 313125263 | |
| Number of voting rights issued shares voting rights | InterimInstant | 3119879 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 351300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 351300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 351300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 351300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0011 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 105623000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 135108000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 156209000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 122327000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 21660000000 | 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 |