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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1537000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1031 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1148000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0770 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 473000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 462000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0310 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 451000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0303 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 437000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0293 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 419000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0281 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 318000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0213 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0201 | |
| Number of shares held | InterimInstant | 10548000 | |
| Shareholding ratio | InterimInstant | 0.7079 | |
| 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 | 600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 148888 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14888800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10600 | |
| Number of shares issued shares voting rights | InterimInstant | 14900000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 148888 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 19666000000 | JPY |
| Cash and deposits | InterimInstant | 18464000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14223000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 13582000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 217000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 165000000 | JPY |
| Merchandise | Prior1YearInstant | 968000000 | JPY |
| Merchandise | InterimInstant | 959000000 | JPY |
| Work in process | Prior1YearInstant | 1273000000 | JPY |
| Work in process | InterimInstant | 1838000000 | JPY |
| Supplies | Prior1YearInstant | 1000000 | JPY |
| Supplies | InterimInstant | 1000000 | 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 · 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 |