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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 555000000 | JPY |
| Other ca | InterimInstant | 1071000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -42000000 | JPY |
| Current assets | Prior1YearInstant | 36858000000 | JPY |
| Current assets | InterimInstant | 36040000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1860000000 | JPY |
| Buildings and structures net | InterimInstant | 1918000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 397000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 453000000 | JPY |
| Land | Prior1YearInstant | 3493000000 | JPY |
| Land | InterimInstant | 3493000000 | JPY |
| Other net ppe | Prior1YearInstant | 21000000 | JPY |
| Other net ppe | InterimInstant | 57000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5772000000 | JPY |
| Property plant and equipment | InterimInstant | 5923000000 | JPY |
| Software | Prior1YearInstant | 30000000 | JPY |
| Software | InterimInstant | 25000000 | JPY |
| Software in progress | Prior1YearInstant | 307000000 | JPY |
| Software in progress | InterimInstant | 355000000 | JPY |
| Goodwill | Prior1YearInstant | 45000000 | JPY |
| Goodwill | InterimInstant | 39000000 | JPY |
| Other ia | Prior1YearInstant | 20000000 | JPY |
| Other ia | InterimInstant | 20000000 | JPY |
| Intangible assets | Prior1YearInstant | 403000000 | JPY |
| Intangible assets | InterimInstant | 440000000 | JPY |
| Investment securities | Prior1YearInstant | 1001000000 | JPY |
| Investment securities | InterimInstant | 2000000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1528000000 | JPY |
| Deferred tax assets | InterimInstant | 1346000000 | JPY |
| Other ioa | Prior1YearInstant | 1597000000 | JPY |
| Other ioa | InterimInstant | 1580000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4115000000 | JPY |
| Investments and other assets | InterimInstant | 4914000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10291000000 | JPY |
| Noncurrent assets | InterimInstant | 11277000000 | JPY |
| Assets | Prior1YearInstant | 47149000000 | JPY |
| Assets | InterimInstant | 47318000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3174000000 | JPY |
| Accounts payable trade | InterimInstant | 3319000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1205000000 | JPY |
| Income taxes payable | InterimInstant | 712000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 504000000 | JPY |
| Accrued consumption taxes | InterimInstant | 305000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1522000000 | JPY |
| Provision for bonuses | InterimInstant | 1068000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | InterimInstant | 52000000 | 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 |