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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
Correspondence and transportation expenses sgaPrior1InterimDuration104000000JPY
Correspondence and transportation expenses sgaInterimDuration103000000JPY
Business consignment expenses sgaPrior1InterimDuration214000000JPY
Business consignment expenses sgaInterimDuration220000000JPY
Rent expenses sgaPrior1InterimDuration98000000JPY
Rent expenses sgaInterimDuration196000000JPY
Other sgaPrior1InterimDuration457000000JPY
Other sgaInterimDuration874000000JPY
Selling general and administrative expensesPrior1InterimDuration2106000000JPY
Selling general and administrative expensesInterimDuration2678000000JPY
Operating incomePrior1InterimDuration2756000000JPY
Operating incomeInterimDuration2360000000JPY
Interest income noiPrior1InterimDuration16000000JPY
Interest income noiInterimDuration30000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration8000000JPY
Other noiPrior1InterimDuration20000000JPY
Other noiInterimDuration33000000JPY
Non operating incomePrior1InterimDuration37000000JPY
Non operating incomeInterimDuration72000000JPY
Foreign exchange losses noePrior1InterimDuration13000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration3000000JPY
Other noeInterimDuration1000000JPY
Non operating expensesPrior1InterimDuration16000000JPY
Non operating expensesInterimDuration1000000JPY
Ordinary incomePrior1InterimDuration2777000000JPY
Ordinary incomeInterimDuration2431000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration12000000JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration12000000JPY
Income before income taxesPrior1InterimDuration2777000000JPY
Income before income taxesInterimDuration2418000000JPY
Income taxes currentPrior1InterimDuration699000000JPY
Income taxes currentInterimDuration571000000JPY
Income taxes deferredPrior1InterimDuration172000000JPY
Income taxes deferredInterimDuration181000000JPY
Income taxesPrior1InterimDuration871000000JPY
Income taxesInterimDuration752000000JPY
Profit lossPrior1InterimDuration1905000000JPY
Profit lossInterimDuration1666000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1905000000JPY
Profit loss attributable to owners of parentInterimDuration1666000000JPY
Profit lossPrior1InterimDuration1905000000JPY
Profit lossInterimDuration1666000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-29000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration16000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-10000000JPY

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