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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
MetricValuePeriodScopeSource row
Revenue¥24.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥50.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥24.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥47.3bnat 2025-09-30Cons.Assets
Total assets¥47.1bnat 2025-03-31Cons.Assets
Total assets¥44.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥11.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥36.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥35.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥34.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥19.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥820m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥893m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥6.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥674m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥818m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥111.832025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥245.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.882024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2024-09-30Cons.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
SegmentItemPeriodValue
DV Solutionreportable segmentrevenue2025-04-01 → 2025-09-30¥4.6bn
DV Solutionreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.7bn
DV Solutionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30−¥82m
DV Solutionreportable segmentsegment profit2025-04-01 → 2025-09-30¥629m
EBreportable segmentrevenue2025-04-01 → 2025-09-30¥5.4bn
EBreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.4bn
EBreportable segmentrevenue intersegment2025-04-01 → 2025-09-30−¥2m
EBreportable segmentsegment profit2025-04-01 → 2025-09-30¥743m
EP Solutionreportable segmentrevenue2025-04-01 → 2025-09-30¥7.6bn
EP Solutionreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.1bn
EP Solutionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30−¥470m
EP Solutionreportable segmentsegment profit2025-04-01 → 2025-09-30¥849m
Service Solutionreportable segmentrevenue2025-04-01 → 2025-09-30¥7.2bn
Service Solutionreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.6bn
Service Solutionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥555m
Service Solutionreportable segmentsegment profit2025-04-01 → 2025-09-30¥137m
DV Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥4.5bn
DV Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
DV Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30−¥264m
DV Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥613m
EBreportable segmentrevenue2024-04-01 → 2024-09-30¥5.4bn
EBreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.2bn
EBreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥173m
EBreportable segmentsegment profit2024-04-01 → 2024-09-30¥818m
EP Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥7.5bn
EP Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.3bn
EP Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30−¥756m
EP Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Service Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
Service Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.0bn
Service Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥846m
Service Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥240m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 486
ItemContextValueUnit
Other clPrior1YearInstant2419000000JPY
Other clInterimInstant2470000000JPY
Current liabilitiesPrior1YearInstant8826000000JPY
Current liabilitiesInterimInstant7928000000JPY
Provision for directors retirement benefitsPrior1YearInstant2000000JPY
Provision for directors retirement benefitsInterimInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant2710000000JPY
Net defined benefit liabilityInterimInstant2721000000JPY
Other nclPrior1YearInstant196000000JPY
Other nclInterimInstant263000000JPY
Noncurrent liabilitiesPrior1YearInstant2908000000JPY
Noncurrent liabilitiesInterimInstant2987000000JPY
LiabilitiesPrior1YearInstant11735000000JPY
LiabilitiesInterimInstant10915000000JPY
Capital stockPrior1YearInstant5500000000JPY
Capital stockInterimInstant5500000000JPY
Capital surplusPrior1YearInstant86000000JPY
Capital surplusInterimInstant86000000JPY
Retained earningsPrior1YearInstant29815000000JPY
Retained earningsInterimInstant30811000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockInterimInstant-1000000JPY
Shareholders equityPrior1YearInstant35400000000JPY
Shareholders equityInterimInstant36396000000JPY
Foreign currency translation adjustmentPrior1YearInstant47000000JPY
Foreign currency translation adjustmentInterimInstant37000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-33000000JPY
Remeasurements of defined benefit plansInterimInstant-30000000JPY
Valuation and translation adjustmentsPrior1YearInstant14000000JPY
Valuation and translation adjustmentsInterimInstant6000000JPY
Net assetsPrior1YearInstant35414000000JPY
Net assetsInterimInstant36402000000JPY
Liabilities and net assetsPrior1YearInstant47149000000JPY
Liabilities and net assetsInterimInstant47318000000JPY
Net salesPrior1InterimDuration24208000000JPY
Net salesInterimDuration24854000000JPY
Cost of salesPrior1InterimDuration19345000000JPY
Cost of salesInterimDuration19814000000JPY
Gross profitPrior1InterimDuration4863000000JPY
Gross profitInterimDuration5039000000JPY
Directors compensations sgaPrior1InterimDuration94000000JPY
Directors compensations sgaInterimDuration114000000JPY
Corporate officer compensations sgaPrior1InterimDuration118000000JPY
Corporate officer compensations sgaInterimDuration114000000JPY
Salaries and bonuses sgaPrior1InterimDuration825000000JPY
Salaries and bonuses sgaInterimDuration854000000JPY
Retirement benefit expenses sgaPrior1InterimDuration33000000JPY
Retirement benefit expenses sgaInterimDuration31000000JPY
Welfare expenses sgaPrior1InterimDuration157000000JPY
Welfare expenses sgaInterimDuration166000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass