Half-year report · HY
4341.TEDINET S100WZPJ
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥276m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥41m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥25m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥275m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥81m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥361m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥361m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥905m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥905m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥710m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥241m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥153m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥241m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥640m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥786m |
| Telecommunication Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Telecommunication Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Telecommunication Systemreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥322m |
| Telecommunication Terminalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Telecommunication Terminalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Telecommunication Terminalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Telecommunication Terminalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥405m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥728m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥734m |
| Telecommunication Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Telecommunication Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Telecommunication Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
| Telecommunication Terminalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Telecommunication Terminalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Telecommunication Terminalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Telecommunication Terminalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥390m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥458m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 702000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2141 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 192900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0588 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0549 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 104000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 84000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0256 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 49400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 44000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 43900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 41000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0125 | |
| Number of shares held | InterimInstant | 2241200 | |
| Shareholding ratio | InterimInstant | 0.6837 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 221800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3277100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32771 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | InterimInstant | 3500000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 32771 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 221800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 221800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0634 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 221800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 221800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0634 | |
| Cash and deposits | Prior1YearInstant | 905000000 | JPY |
| Cash and deposits | InterimInstant | 1380000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7471000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1962000000 | JPY |
| Contract assets | Prior1YearInstant | 520000000 | JPY |
| Contract assets | InterimInstant | 1407000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 653000000 | JPY |
| Merchandise and finished goods | InterimInstant | 489000000 | JPY |
| Work in process | Prior1YearInstant | 181000000 | JPY |
| Work in process | InterimInstant | 329000000 | JPY |
| Raw materials | Prior1YearInstant | 528000000 | JPY |
| Raw materials | InterimInstant | 490000000 | 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 |