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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -361000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -6000000 | JPY |
| Profit loss | Prior1InterimDuration | -361000000 | JPY |
| Profit loss | InterimDuration | -6000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 12000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2000000 | JPY |
| Other comprehensive income | InterimDuration | 12000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -363000000 | JPY |
| Comprehensive income | InterimDuration | 5000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -363000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 5000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -275000000 | JPY |
| Income before income taxes | InterimDuration | 25000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 75000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 95000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -184000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -194000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 2785000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 4621000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -109000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 54000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1638000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2849000000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | － | JPY |
| Compensation income ope cf | InterimDuration | -66000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -217000000 | JPY |
| Other net ope cf | InterimDuration | 37000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 441000000 | JPY |
| Subtotal ope cf | InterimDuration | 1725000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -78000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -76000000 | JPY |
| Compensation income received ope cf | Prior1InterimDuration | － | JPY |
| Compensation income received ope cf | InterimDuration | 66000000 | 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 |