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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
MetricValuePeriodScopeSource row
Revenue¥56.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥107.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥52.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥8.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥7.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥8.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥17.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥8.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥7.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥89.6bnat 2025-09-30Cons.Assets
Total assets¥90.5bnat 2025-03-31Cons.Assets
Total assets¥84.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥22.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥67.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥68.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥62.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥27.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥29.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥8.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥904m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥585m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.222025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥340m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥340m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥284m
Financial ITreportable segmentrevenue2025-04-01 → 2025-09-30¥16.9bn
Financial ITreportable segmentrevenue external2025-04-01 → 2025-09-30¥16.9bn
Financial ITreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.2bn
IT Infrastructure Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥6.5bn
IT Infrastructure Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.4bn
IT Infrastructure Constructionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥45m
IT Infrastructure Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Industry ITreportable segmentrevenue2025-04-01 → 2025-09-30¥13.9bn
Industry ITreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.6bn
Industry ITreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥264m
Industry ITreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.0bn
Social Infrastructure ITreportable segmentrevenue2025-04-01 → 2025-09-30¥11.7bn
Social Infrastructure ITreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.7bn
Social Infrastructure ITreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥24m
Social Infrastructure ITreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.1bn
Solution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥8.0bn
Solution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.0bn
Solution Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5m
Solution Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥149m
—segment totalrevenue2025-04-01 → 2025-09-30¥56.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥56.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥340m
—segment totalsegment profit2025-04-01 → 2025-09-30¥8.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥231m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥231m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥312m
Financial ITreportable segmentrevenue2024-04-01 → 2024-09-30¥15.9bn
Financial ITreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.9bn
Financial ITreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
IT Infrastructure Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥5.9bn
IT Infrastructure Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.9bn
IT Infrastructure Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥22m
IT Infrastructure Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Industry ITreportable segmentrevenue2024-04-01 → 2024-09-30¥12.3bn
Industry ITreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.1bn
Industry ITreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥180m
Industry ITreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
Social Infrastructure ITreportable segmentrevenue2024-04-01 → 2024-09-30¥10.6bn
Social Infrastructure ITreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.5bn
Social Infrastructure ITreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21m
Social Infrastructure ITreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.6bn
Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.6bn
Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥222m
—segment totalrevenue2024-04-01 → 2024-09-30¥52.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥52.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥231m
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.8bn

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

All source rows · 548
ItemContextValueUnit
Provision for shareholder benefit program clPrior1YearInstant68000000JPY
Provision for shareholder benefit program clInterimInstant133000000JPY
Provision for loss on order received clPrior1YearInstant15000000JPY
Provision for loss on order received clInterimInstant12000000JPY
Other clPrior1YearInstant4475000000JPY
Other clInterimInstant3648000000JPY
Current liabilitiesPrior1YearInstant14725000000JPY
Current liabilitiesInterimInstant15184000000JPY
Long term loans payablePrior1YearInstant1152000000JPY
Long term loans payableInterimInstant1008000000JPY
Net defined benefit liabilityPrior1YearInstant1488000000JPY
Net defined benefit liabilityInterimInstant1602000000JPY
Other nclPrior1YearInstant4866000000JPY
Other nclInterimInstant4673000000JPY
Noncurrent liabilitiesPrior1YearInstant7507000000JPY
Noncurrent liabilitiesInterimInstant7284000000JPY
LiabilitiesPrior1YearInstant22233000000JPY
LiabilitiesInterimInstant22468000000JPY
Capital stockPrior1YearInstant7205000000JPY
Capital stockInterimInstant7205000000JPY
Capital surplusPrior1YearInstant6811000000JPY
Capital surplusInterimInstant6898000000JPY
Retained earningsPrior1YearInstant62655000000JPY
Retained earningsInterimInstant61373000000JPY
Treasury stockPrior1YearInstant-13386000000JPY
Treasury stockInterimInstant-13332000000JPY
Shareholders equityPrior1YearInstant63286000000JPY
Shareholders equityInterimInstant62144000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant590000000JPY
Valuation difference on available for sale securitiesInterimInstant652000000JPY
Revaluation reserve for landPrior1YearInstant-8000000JPY
Revaluation reserve for landInterimInstant-8000000JPY
Foreign currency translation adjustmentPrior1YearInstant504000000JPY
Foreign currency translation adjustmentInterimInstant500000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3043000000JPY
Remeasurements of defined benefit plansInterimInstant2929000000JPY
Valuation and translation adjustmentsPrior1YearInstant4129000000JPY
Valuation and translation adjustmentsInterimInstant4073000000JPY
Non controlling interestsPrior1YearInstant836000000JPY
Non controlling interestsInterimInstant931000000JPY
Net assetsPrior1YearInstant68252000000JPY
Net assetsInterimInstant67150000000JPY
Liabilities and net assetsPrior1YearInstant90485000000JPY
Liabilities and net assetsInterimInstant89619000000JPY
Net salesPrior1InterimDuration52050000000JPY
Net salesInterimDuration56605000000JPY
Cost of salesPrior1InterimDuration38999000000JPY
Cost of salesInterimDuration43086000000JPY
Gross profitPrior1InterimDuration13050000000JPY
Gross profitInterimDuration13519000000JPY

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