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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -35000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -65000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 12000000 | JPY |
| Interest expenses ope cf | InterimDuration | 9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 573000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1966000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -60000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -291000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -2000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -58000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 204000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 320000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -592000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -334000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -1150000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -455000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 45000000 | JPY |
| Other net ope cf | InterimDuration | -44000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 9535000000 | JPY |
| Subtotal ope cf | InterimDuration | 12074000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 34000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 64000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 34000000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2032000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3246000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 7559000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 8883000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -286000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1998000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 77000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 298000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -500000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 200000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -135000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -226000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -154000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -249000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -350000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 51000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 63000000 | JPY |
| Other net inv cf | InterimDuration | 39000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -585000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2585000000 | 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 |