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 |
|---|---|---|---|
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社タダ・コーポレーション | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都調布市深大寺元町３丁目18番地５ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)多田 修人 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都調布市 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)光通信ＫＫ投資事業有限責任組合無限責任組合員光通信株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１丁目４番10号 |
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 |