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Internetworking and Broadband Consulting (3920)

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  • 1003
  • -6-0.59%
20min DelayTrading Jan 16 14:04 JST
5.77BMarket Cap13.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Internetworking and Broadband Consulting (3920) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.33%2.41B
--2.41B
30.72%2.11B
18.77%1.93B
7.62%1.61B
8.31%1.6B
15.32%1.62B
15.32%1.62B
19.35%1.73B
21.15%1.5B
-Cash and cash equivalents
25.33%2.41B
--2.41B
30.72%2.11B
18.77%1.93B
7.62%1.61B
8.31%1.6B
15.32%1.62B
15.32%1.62B
19.35%1.73B
21.15%1.5B
Receivables
-16.89%548.68M
--548.68M
12.03%510.52M
2.95%660.18M
-17.34%455.7M
-37.66%318.25M
2.02%641.27M
2.02%641.27M
-35.68%342.25M
-30.89%551.32M
-Accounts receivable
-16.89%548.68M
--548.68M
12.03%510.52M
2.95%660.18M
-17.34%455.7M
-37.66%318.25M
2.02%641.27M
2.02%641.27M
-35.68%342.25M
-30.89%551.32M
-Gross accounts receivable
-16.89%548.68M
--548.68M
12.03%510.52M
2.95%660.18M
-17.34%455.7M
-37.66%318.25M
2.02%641.27M
2.02%641.27M
-35.68%342.25M
-30.89%551.32M
Inventory
-0.84%33.8M
--33.8M
-11.16%43.69M
13.42%34.09M
-31.00%49.18M
-8.75%54.58M
-29.37%30.05M
-29.37%30.05M
89.77%70.59M
103.36%71.27M
Prepaid assets
19.48%32.13M
--32.13M
--21.18M
-13.94%26.89M
----
----
-6.15%31.25M
-6.15%31.25M
----
----
Other current assets
-76.24%5.1M
--5.1M
-90.07%17.11M
162.42%21.47M
250.37%172.28M
-7.62%59.12M
-79.33%8.18M
-79.33%8.18M
20.91%57.53M
-15.19%49.17M
Total current assets
13.68%3.03B
--3.03B
17.94%2.7B
14.42%2.67B
5.51%2.29B
-5.99%2.03B
6.00%2.33B
6.00%2.33B
3.96%2.2B
2.01%2.17B
Non current assets
Net PPE
143.10%77M
--77M
-9.38%29.91M
-8.04%31.68M
-11.27%33.01M
-9.23%35.71M
-16.96%34.44M
-16.96%34.44M
-15.20%36.76M
-13.72%37.2M
-Gross PP&E
143.10%77M
--77M
----
-8.04%31.68M
----
----
-16.96%34.44M
-16.96%34.44M
----
----
Prepaid assets-non current
-3.23%66.78M
--66.78M
----
--69.01M
----
----
----
----
----
----
Total investment
8.78%409.02M
--409.02M
-28.19%396.39M
-50.82%376.01M
-34.23%552.01M
-7.06%766M
-11.75%764.63M
-11.75%764.63M
46.77%913.2M
49.88%839.28M
-Long-term equity investment
0.00%43.3M
--43.3M
--43.3M
--43.3M
----
----
----
----
----
----
-Financial asset investment
9.92%365.72M
--365.72M
-36.03%353.09M
-56.49%332.71M
-34.23%552.01M
-7.06%766M
-11.75%764.63M
-11.75%764.63M
46.77%913.2M
49.88%839.28M
-Including:Available-for-sale securities
9.92%365.72M
--365.72M
-36.03%353.09M
-56.49%332.71M
-34.23%552.01M
-7.06%766M
-11.75%764.63M
-11.75%764.63M
46.77%913.2M
49.88%839.28M
Long-term accounts receivable and other receivables
--416K
--416K
----
----
----
----
-53.40%8M
-53.40%8M
----
----
Goodwill and other intangible assets
167.76%121.12M
--121.12M
87.79%69.97M
-2.43%45.24M
-35.34%37.26M
-27.45%44.68M
-28.16%46.36M
-28.16%46.36M
-28.13%52.04M
-26.99%57.62M
-Goodwill
----
----
----
--0
-75.00%6.63M
-63.16%11.61M
-54.55%16.58M
-54.55%16.58M
-48.00%21.56M
-42.86%26.53M
-Other intangible assets
167.76%121.12M
--121.12M
128.46%69.97M
51.89%45.24M
-1.49%30.63M
9.95%33.07M
6.15%29.78M
6.15%29.78M
-1.53%30.48M
-4.31%31.09M
Deferred tax assets-non current
-51.70%17.01M
--17.01M
--33.03M
374.05%35.21M
----
----
--7.43M
--7.43M
----
----
Other non current assets
0.00%14.09M
--14.09M
-17.02%82.36M
-80.08%14.09M
11.71%99.26M
4.50%96.49M
7.89%70.74M
7.89%70.74M
-72.33%79.01M
-70.72%88.86M
Total non current assets
23.49%705.44M
--705.44M
-15.23%611.66M
-38.68%571.24M
-29.47%721.53M
-7.33%942.88M
-11.72%931.6M
-11.72%931.6M
5.62%1.08B
3.81%1.02B
Total assets
15.41%3.74B
--3.74B
10.00%3.31B
-0.74%3.24B
-5.69%3.01B
-6.42%2.98B
0.26%3.26B
0.26%3.26B
4.50%3.28B
2.58%3.19B
Liabilities
Current liabilities
Financial liabilities
-5.88%800.94M
--800.94M
-11.26%800.93M
-6.58%850.95M
-1.36%902.52M
-0.96%906.25M
-0.75%910.91M
-0.75%910.91M
-0.54%913.75M
-0.61%915M
-Current debt and capital lease obligation
-5.88%800.94M
--800.94M
-11.26%800.93M
-6.58%850.95M
-1.36%902.52M
-0.96%906.25M
-0.75%910.91M
-0.75%910.91M
-0.54%913.75M
-0.61%915M
-Including:Current debt
-5.88%800M
--800M
-11.36%800M
-6.59%850.02M
-1.36%902.52M
-0.96%906.25M
-0.75%910M
-0.75%910M
-0.54%913.75M
-0.61%915M
-Including:Current capital Lease obligation
1.08%938K
--938K
--933K
1.09%928K
----
----
1.10%918K
1.10%918K
----
----
Payables
16.98%403.69M
--403.69M
100.55%303.8M
-4.13%345.1M
19.56%151.48M
-20.01%87.54M
87.21%359.95M
87.21%359.95M
269.31%138.63M
67.11%126.7M
-accounts payable
-1.57%123.13M
--123.13M
-41.76%83.26M
14.53%125.1M
71.94%142.96M
-16.94%83.38M
30.51%109.23M
30.51%109.23M
97.79%72.17M
18.86%83.15M
-Total tax payable
141.97%178.57M
--178.57M
1,247.09%114.85M
-35.74%73.8M
-80.42%8.53M
-54.10%4.16M
785.69%114.84M
785.69%114.84M
6,241.41%66.46M
642.37%43.56M
-Other payable
-30.25%101.98M
--101.98M
--105.68M
7.59%146.2M
----
----
42.13%135.89M
42.13%135.89M
----
----
Accrued and deferred income
51.70%198.22M
--198.22M
--120.33M
28.38%130.67M
----
----
-25.16%101.78M
-25.16%101.78M
----
----
Other current liabilities
167.06%17.65M
--17.65M
-95.56%7.53M
4.97%6.61M
-8.75%169.87M
-21.17%181.27M
13.12%6.3M
13.12%6.3M
24.78%194.43M
49.65%186.15M
Current liabilities
6.54%1.42B
--1.42B
0.71%1.23B
-3.31%1.33B
-0.32%1.22B
-6.32%1.18B
10.17%1.38B
10.17%1.38B
12.11%1.25B
9.55%1.23B
Non current liabilities
Non current financial liabilities
-62.98%552K
--552K
--1.02M
-97.16%1.49M
--0
-80.94%25.02M
-67.90%52.44M
-67.90%52.44M
-60.26%75.02M
-52.87%102.52M
-Long term debt and capital lease obligation
-62.98%552K
--552K
--1.02M
-97.16%1.49M
--0
-80.94%25.02M
-67.90%52.44M
-67.90%52.44M
-60.26%75.02M
-52.87%102.52M
-Including:Long term debt
----
----
----
--0
--0
-80.94%25.02M
-68.74%50.02M
-68.74%50.02M
-60.26%75.02M
-52.87%102.52M
-Including:Long term capital lease obligation
-62.98%552K
--552K
--1.02M
-38.36%1.49M
----
----
-27.51%2.42M
-27.51%2.42M
----
----
Long term provisions
--45.18M
--45.18M
----
----
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
34.87%5.52M
Other non current liabilities
100.00%2K
--2K
-99.96%1K
0.00%1K
-11.94%2.54M
-29.58%2.19M
-66.67%1K
-66.67%1K
-37.58%7.33M
288,000.00%2.88M
Total non current liabilities
2,967.00%45.73M
--45.73M
-87.29%1.02M
-97.43%1.49M
-92.74%8.06M
-76.61%32.73M
-66.56%57.96M
-66.56%57.96M
-57.35%87.87M
-49.95%110.92M
Total liabilities
9.85%1.47B
--1.47B
0.14%1.23B
-7.10%1.33B
-7.98%1.23B
-13.38%1.21B
0.84%1.44B
0.84%1.44B
1.26%1.33B
-0.27%1.34B
Shareholders'equity
Share capital
0.95%447.43M
--447.43M
0.81%446.83M
0.00%443.23M
0.00%443.23M
0.00%443.23M
0.00%443.23M
0.00%443.23M
0.00%443.23M
0.00%443.23M
-common stock
0.95%447.43M
--447.43M
0.81%446.83M
0.00%443.23M
0.00%443.23M
0.00%443.23M
0.00%443.23M
0.00%443.23M
0.00%443.23M
0.00%443.23M
Additional paid-in capital
0.96%443.15M
--443.15M
5.08%442.55M
4.22%438.95M
0.00%421.17M
0.00%421.17M
0.00%421.17M
0.00%421.17M
0.00%421.17M
0.00%421.17M
Retained earnings
29.09%1.58B
--1.58B
24.90%1.38B
8.14%1.22B
-2.69%1.11B
1.36%1.09B
4.46%1.13B
4.46%1.13B
9.18%1.19B
4.72%1.14B
Less: Treasury stock
0.00%221.11M
--221.11M
0.00%221.11M
0.00%221.11M
0.00%221.11M
0.00%221.11M
0.00%221.11M
0.00%221.11M
0.00%221.11M
0.00%221.11M
Other reserves
18.13%26.88M
--26.88M
-4.74%27.7M
-58.20%22.76M
-60.32%29.08M
-45.58%38.57M
-48.79%54.45M
-48.79%54.45M
29.49%106.85M
80.18%73.29M
Total stockholders'equity
19.30%2.27B
--2.27B
16.82%2.08B
4.27%1.91B
-4.04%1.78B
-0.99%1.77B
-0.20%1.83B
-0.20%1.83B
6.85%1.94B
4.74%1.86B
Total equity
19.30%2.27B
--2.27B
16.82%2.08B
4.27%1.91B
-4.04%1.78B
-0.99%1.77B
-0.20%1.83B
-0.20%1.83B
6.85%1.94B
4.74%1.86B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.33%2.41B--2.41B30.72%2.11B18.77%1.93B7.62%1.61B8.31%1.6B15.32%1.62B15.32%1.62B19.35%1.73B21.15%1.5B
-Cash and cash equivalents 25.33%2.41B--2.41B30.72%2.11B18.77%1.93B7.62%1.61B8.31%1.6B15.32%1.62B15.32%1.62B19.35%1.73B21.15%1.5B
Receivables -16.89%548.68M--548.68M12.03%510.52M2.95%660.18M-17.34%455.7M-37.66%318.25M2.02%641.27M2.02%641.27M-35.68%342.25M-30.89%551.32M
-Accounts receivable -16.89%548.68M--548.68M12.03%510.52M2.95%660.18M-17.34%455.7M-37.66%318.25M2.02%641.27M2.02%641.27M-35.68%342.25M-30.89%551.32M
-Gross accounts receivable -16.89%548.68M--548.68M12.03%510.52M2.95%660.18M-17.34%455.7M-37.66%318.25M2.02%641.27M2.02%641.27M-35.68%342.25M-30.89%551.32M
Inventory -0.84%33.8M--33.8M-11.16%43.69M13.42%34.09M-31.00%49.18M-8.75%54.58M-29.37%30.05M-29.37%30.05M89.77%70.59M103.36%71.27M
Prepaid assets 19.48%32.13M--32.13M--21.18M-13.94%26.89M---------6.15%31.25M-6.15%31.25M--------
Other current assets -76.24%5.1M--5.1M-90.07%17.11M162.42%21.47M250.37%172.28M-7.62%59.12M-79.33%8.18M-79.33%8.18M20.91%57.53M-15.19%49.17M
Total current assets 13.68%3.03B--3.03B17.94%2.7B14.42%2.67B5.51%2.29B-5.99%2.03B6.00%2.33B6.00%2.33B3.96%2.2B2.01%2.17B
Non current assets
Net PPE 143.10%77M--77M-9.38%29.91M-8.04%31.68M-11.27%33.01M-9.23%35.71M-16.96%34.44M-16.96%34.44M-15.20%36.76M-13.72%37.2M
-Gross PP&E 143.10%77M--77M-----8.04%31.68M---------16.96%34.44M-16.96%34.44M--------
Prepaid assets-non current -3.23%66.78M--66.78M------69.01M------------------------
Total investment 8.78%409.02M--409.02M-28.19%396.39M-50.82%376.01M-34.23%552.01M-7.06%766M-11.75%764.63M-11.75%764.63M46.77%913.2M49.88%839.28M
-Long-term equity investment 0.00%43.3M--43.3M--43.3M--43.3M------------------------
-Financial asset investment 9.92%365.72M--365.72M-36.03%353.09M-56.49%332.71M-34.23%552.01M-7.06%766M-11.75%764.63M-11.75%764.63M46.77%913.2M49.88%839.28M
-Including:Available-for-sale securities 9.92%365.72M--365.72M-36.03%353.09M-56.49%332.71M-34.23%552.01M-7.06%766M-11.75%764.63M-11.75%764.63M46.77%913.2M49.88%839.28M
Long-term accounts receivable and other receivables --416K--416K-----------------53.40%8M-53.40%8M--------
Goodwill and other intangible assets 167.76%121.12M--121.12M87.79%69.97M-2.43%45.24M-35.34%37.26M-27.45%44.68M-28.16%46.36M-28.16%46.36M-28.13%52.04M-26.99%57.62M
-Goodwill --------------0-75.00%6.63M-63.16%11.61M-54.55%16.58M-54.55%16.58M-48.00%21.56M-42.86%26.53M
-Other intangible assets 167.76%121.12M--121.12M128.46%69.97M51.89%45.24M-1.49%30.63M9.95%33.07M6.15%29.78M6.15%29.78M-1.53%30.48M-4.31%31.09M
Deferred tax assets-non current -51.70%17.01M--17.01M--33.03M374.05%35.21M----------7.43M--7.43M--------
Other non current assets 0.00%14.09M--14.09M-17.02%82.36M-80.08%14.09M11.71%99.26M4.50%96.49M7.89%70.74M7.89%70.74M-72.33%79.01M-70.72%88.86M
Total non current assets 23.49%705.44M--705.44M-15.23%611.66M-38.68%571.24M-29.47%721.53M-7.33%942.88M-11.72%931.6M-11.72%931.6M5.62%1.08B3.81%1.02B
Total assets 15.41%3.74B--3.74B10.00%3.31B-0.74%3.24B-5.69%3.01B-6.42%2.98B0.26%3.26B0.26%3.26B4.50%3.28B2.58%3.19B
Liabilities
Current liabilities
Financial liabilities -5.88%800.94M--800.94M-11.26%800.93M-6.58%850.95M-1.36%902.52M-0.96%906.25M-0.75%910.91M-0.75%910.91M-0.54%913.75M-0.61%915M
-Current debt and capital lease obligation -5.88%800.94M--800.94M-11.26%800.93M-6.58%850.95M-1.36%902.52M-0.96%906.25M-0.75%910.91M-0.75%910.91M-0.54%913.75M-0.61%915M
-Including:Current debt -5.88%800M--800M-11.36%800M-6.59%850.02M-1.36%902.52M-0.96%906.25M-0.75%910M-0.75%910M-0.54%913.75M-0.61%915M
-Including:Current capital Lease obligation 1.08%938K--938K--933K1.09%928K--------1.10%918K1.10%918K--------
Payables 16.98%403.69M--403.69M100.55%303.8M-4.13%345.1M19.56%151.48M-20.01%87.54M87.21%359.95M87.21%359.95M269.31%138.63M67.11%126.7M
-accounts payable -1.57%123.13M--123.13M-41.76%83.26M14.53%125.1M71.94%142.96M-16.94%83.38M30.51%109.23M30.51%109.23M97.79%72.17M18.86%83.15M
-Total tax payable 141.97%178.57M--178.57M1,247.09%114.85M-35.74%73.8M-80.42%8.53M-54.10%4.16M785.69%114.84M785.69%114.84M6,241.41%66.46M642.37%43.56M
-Other payable -30.25%101.98M--101.98M--105.68M7.59%146.2M--------42.13%135.89M42.13%135.89M--------
Accrued and deferred income 51.70%198.22M--198.22M--120.33M28.38%130.67M---------25.16%101.78M-25.16%101.78M--------
Other current liabilities 167.06%17.65M--17.65M-95.56%7.53M4.97%6.61M-8.75%169.87M-21.17%181.27M13.12%6.3M13.12%6.3M24.78%194.43M49.65%186.15M
Current liabilities 6.54%1.42B--1.42B0.71%1.23B-3.31%1.33B-0.32%1.22B-6.32%1.18B10.17%1.38B10.17%1.38B12.11%1.25B9.55%1.23B
Non current liabilities
Non current financial liabilities -62.98%552K--552K--1.02M-97.16%1.49M--0-80.94%25.02M-67.90%52.44M-67.90%52.44M-60.26%75.02M-52.87%102.52M
-Long term debt and capital lease obligation -62.98%552K--552K--1.02M-97.16%1.49M--0-80.94%25.02M-67.90%52.44M-67.90%52.44M-60.26%75.02M-52.87%102.52M
-Including:Long term debt --------------0--0-80.94%25.02M-68.74%50.02M-68.74%50.02M-60.26%75.02M-52.87%102.52M
-Including:Long term capital lease obligation -62.98%552K--552K--1.02M-38.36%1.49M---------27.51%2.42M-27.51%2.42M--------
Long term provisions --45.18M--45.18M--------0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M34.87%5.52M
Other non current liabilities 100.00%2K--2K-99.96%1K0.00%1K-11.94%2.54M-29.58%2.19M-66.67%1K-66.67%1K-37.58%7.33M288,000.00%2.88M
Total non current liabilities 2,967.00%45.73M--45.73M-87.29%1.02M-97.43%1.49M-92.74%8.06M-76.61%32.73M-66.56%57.96M-66.56%57.96M-57.35%87.87M-49.95%110.92M
Total liabilities 9.85%1.47B--1.47B0.14%1.23B-7.10%1.33B-7.98%1.23B-13.38%1.21B0.84%1.44B0.84%1.44B1.26%1.33B-0.27%1.34B
Shareholders'equity
Share capital 0.95%447.43M--447.43M0.81%446.83M0.00%443.23M0.00%443.23M0.00%443.23M0.00%443.23M0.00%443.23M0.00%443.23M0.00%443.23M
-common stock 0.95%447.43M--447.43M0.81%446.83M0.00%443.23M0.00%443.23M0.00%443.23M0.00%443.23M0.00%443.23M0.00%443.23M0.00%443.23M
Additional paid-in capital 0.96%443.15M--443.15M5.08%442.55M4.22%438.95M0.00%421.17M0.00%421.17M0.00%421.17M0.00%421.17M0.00%421.17M0.00%421.17M
Retained earnings 29.09%1.58B--1.58B24.90%1.38B8.14%1.22B-2.69%1.11B1.36%1.09B4.46%1.13B4.46%1.13B9.18%1.19B4.72%1.14B
Less: Treasury stock 0.00%221.11M--221.11M0.00%221.11M0.00%221.11M0.00%221.11M0.00%221.11M0.00%221.11M0.00%221.11M0.00%221.11M0.00%221.11M
Other reserves 18.13%26.88M--26.88M-4.74%27.7M-58.20%22.76M-60.32%29.08M-45.58%38.57M-48.79%54.45M-48.79%54.45M29.49%106.85M80.18%73.29M
Total stockholders'equity 19.30%2.27B--2.27B16.82%2.08B4.27%1.91B-4.04%1.78B-0.99%1.77B-0.20%1.83B-0.20%1.83B6.85%1.94B4.74%1.86B
Total equity 19.30%2.27B--2.27B16.82%2.08B4.27%1.91B-4.04%1.78B-0.99%1.77B-0.20%1.83B-0.20%1.83B6.85%1.94B4.74%1.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.16%
Sample Name
Sample Code
 +16.74%
Sample Name
Sample Code
 +13.38%
4
BIDU-SW
09888
+5.90%
5
KUAISHOU-W
01024
+4.62%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
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