Half-year report · HY
9759.TEDINET S100X1NL
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥107.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥89.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥90.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥84.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥904m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥585m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥340m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥284m |
| Financial ITreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| Financial ITreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| Financial ITreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| IT Infrastructure Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| IT Infrastructure Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| IT Infrastructure Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥45m |
| IT Infrastructure Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Industry ITreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Industry ITreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| Industry ITreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥264m |
| Industry ITreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Social Infrastructure ITreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Social Infrastructure ITreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Social Infrastructure ITreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24m |
| Social Infrastructure ITreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥149m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥56.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥56.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥340m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥231m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥231m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥312m |
| Financial ITreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Financial ITreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Financial ITreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| IT Infrastructure Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| IT Infrastructure Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| IT Infrastructure Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| IT Infrastructure Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Industry ITreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Industry ITreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| Industry ITreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥180m |
| Industry ITreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Social Infrastructure ITreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Social Infrastructure ITreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Social Infrastructure ITreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| Social Infrastructure ITreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥222m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥52.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥52.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥231m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 734000000 | JPY |
| Other ca | InterimInstant | 847000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -66000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -59000000 | JPY |
| Current assets | Prior1YearInstant | 54432000000 | JPY |
| Current assets | InterimInstant | 54148000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1931000000 | JPY |
| Buildings and structures net | InterimInstant | 2049000000 | JPY |
| Land | Prior1YearInstant | 2598000000 | JPY |
| Land | InterimInstant | 2598000000 | JPY |
| Other net ppe | Prior1YearInstant | 778000000 | JPY |
| Other net ppe | InterimInstant | 673000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5308000000 | JPY |
| Property plant and equipment | InterimInstant | 5322000000 | JPY |
| Goodwill | Prior1YearInstant | 9500000000 | JPY |
| Goodwill | InterimInstant | 8842000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 7791000000 | JPY |
| Customer related intangible assets | InterimInstant | 7575000000 | JPY |
| Other ia | Prior1YearInstant | 1111000000 | JPY |
| Other ia | InterimInstant | 1176000000 | JPY |
| Intangible assets | Prior1YearInstant | 18404000000 | JPY |
| Intangible assets | InterimInstant | 17595000000 | JPY |
| Investment securities | Prior1YearInstant | 1785000000 | JPY |
| Investment securities | InterimInstant | 1866000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8307000000 | JPY |
| Net defined benefit asset | InterimInstant | 8406000000 | JPY |
| Other ioa | Prior1YearInstant | 2248000000 | JPY |
| Other ioa | InterimInstant | 2283000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12340000000 | JPY |
| Investments and other assets | InterimInstant | 12553000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36052000000 | JPY |
| Noncurrent assets | InterimInstant | 35470000000 | JPY |
| Assets | Prior1YearInstant | 90485000000 | JPY |
| Assets | InterimInstant | 89619000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | － | JPY |
| Notes and accounts payable trade | InterimInstant | 5701000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5381000000 | JPY |
| Accounts payable trade | InterimInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 305000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 255000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3512000000 | JPY |
| Income taxes payable | InterimInstant | 3396000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 566000000 | JPY |
| Provision for bonuses | InterimInstant | 1995000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 40000000 | 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 |