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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
Salaries and allowances sgaPrior1InterimDuration1650000000JPY
Salaries and allowances sgaInterimDuration1655000000JPY
Provision for bonuses sgaPrior1InterimDuration194000000JPY
Provision for bonuses sgaInterimDuration211000000JPY
Provision for directors bonuses sgaPrior1InterimDuration44000000JPY
Provision for directors bonuses sgaInterimDuration40000000JPY
Retirement benefit expenses sgaPrior1InterimDuration45000000JPY
Retirement benefit expenses sgaInterimDuration35000000JPY
Welfare expenses sgaPrior1InterimDuration549000000JPY
Welfare expenses sgaInterimDuration481000000JPY
Rent expenses sgaPrior1InterimDuration330000000JPY
Rent expenses sgaInterimDuration364000000JPY
Depreciation sgaPrior1InterimDuration329000000JPY
Depreciation sgaInterimDuration345000000JPY
Research and development expenses sgaPrior1InterimDuration214000000JPY
Research and development expenses sgaInterimDuration153000000JPY
Amortization of goodwill sgaPrior1InterimDuration758000000JPY
Amortization of goodwill sgaInterimDuration657000000JPY
Provision for shareholder benefit program sgaPrior1InterimDuration71000000JPY
Provision for shareholder benefit program sgaInterimDuration69000000JPY
Other sgaPrior1InterimDuration1334000000JPY
Other sgaInterimDuration1265000000JPY
Selling general and administrative expensesPrior1InterimDuration5523000000JPY
Selling general and administrative expensesInterimDuration5280000000JPY
Operating incomePrior1InterimDuration7526000000JPY
Operating incomeInterimDuration8238000000JPY
Interest income noiPrior1InterimDuration9000000JPY
Interest income noiInterimDuration39000000JPY
Dividends income noiPrior1InterimDuration26000000JPY
Dividends income noiInterimDuration26000000JPY
Other noiPrior1InterimDuration70000000JPY
Other noiInterimDuration66000000JPY
Non operating incomePrior1InterimDuration105000000JPY
Non operating incomeInterimDuration132000000JPY
Interest expenses noePrior1InterimDuration12000000JPY
Interest expenses noeInterimDuration9000000JPY
Office transfer expenses noePrior1InterimDuration21000000JPY
Office transfer expenses noeInterimDuration－JPY
Other noePrior1InterimDuration4000000JPY
Other noeInterimDuration7000000JPY
Non operating expensesPrior1InterimDuration38000000JPY
Non operating expensesInterimDuration17000000JPY
Ordinary incomePrior1InterimDuration7593000000JPY
Ordinary incomeInterimDuration8353000000JPY
Gain on sales of investment securities eiPrior1InterimDuration0JPY
Gain on sales of investment securities eiInterimDuration47000000JPY
Other eiPrior1InterimDuration－JPY
Other eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration48000000JPY

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