Half-year report · HY
9739.TEDINET S100X3K2
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥50.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥820m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥893m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥674m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥818m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2024-09-30 | Cons. | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| DV Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| DV Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| DV Solutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥82m |
| DV Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥629m |
| EBreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| EBreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| EBreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2m |
| EBreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥743m |
| EP Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| EP Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| EP Solutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥470m |
| EP Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥849m |
| Service Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Service Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Service Solutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥555m |
| Service Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥137m |
| DV Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| DV Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| DV Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥264m |
| DV Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥613m |
| EBreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| EBreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| EBreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥173m |
| EBreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥818m |
| EP Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| EP Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| EP Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥756m |
| EP Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Service Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Service Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Service Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥846m |
| Service Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥240m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春 田 岳 亜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 24208000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 24854000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50028000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2777000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2431000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6168000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1905000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1666000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3662000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1894000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1658000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3656000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 34248000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 36402000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35414000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 44877000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 47318000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47149000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 127.88 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 111.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 245.79 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.763 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.769 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.751 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 893000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 820000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3849000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 7776000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1337000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 6407000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -818000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -674000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1414000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 18679000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 18464000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19666000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14900000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14900000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3355 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |