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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 40000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 16000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -605000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1050000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 893000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 820000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 8000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -180000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -218000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -35000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -49000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1000000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -4000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 27000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 13000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -25000000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -44000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -9000000 | JPY |
| Other net inv cf | InterimDuration | -8000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 7776000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1337000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -818000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -669000000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -818000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -674000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 16000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -10000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 7867000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1201000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10812000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19666000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 18679000000 | JPY |
| Cash and cash equivalents | InterimInstant | 18464000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04952-000EPSolutionReportableSegmentMember | 8278000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04952-000ServiceSolutionReportableSegmentMember | 5961000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04952-000EBReportableSegmentMember | 5194000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04952-000DVSolutionReportableSegmentMember | 4773000000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 24208000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04952-000EPSolutionReportableSegmentMember | -756000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04952-000ServiceSolutionReportableSegmentMember | 846000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04952-000EBReportableSegmentMember | 173000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04952-000DVSolutionReportableSegmentMember | -264000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 |