Half-year report · HY
4390.TEDINET S100WZYN
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥15.3bn | 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 | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥961m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥42.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥704m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥989m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥348m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥253m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥123m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.43 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.85 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.03 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Domestic Telecommunications Businessgeography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Domestic Telecommunications Businessgeography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Domestic Telecommunications Businessgeography candidate | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Domestic Telecommunications Businessgeography candidate | segment profit | 2025-04-01 → 2025-09-30 | ¥230m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Domestic Telecommunications Businessgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Domestic Telecommunications Businessgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Domestic Telecommunications Businessgeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Domestic Telecommunications Businessgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥207m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 1588000000 | JPY |
| Income before income taxes | InterimDuration | 2323000000 | JPY |
| Income taxes | Prior1InterimDuration | 278000000 | JPY |
| Income taxes | InterimDuration | 323000000 | JPY |
| Profit loss | Prior1InterimDuration | 1309000000 | JPY |
| Profit loss | InterimDuration | 2000000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 348000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 392000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 961000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1607000000 | JPY |
| Profit loss | Prior1InterimDuration | 1309000000 | JPY |
| Profit loss | InterimDuration | 2000000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 2200000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -2284000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 1000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 2199000000 | JPY |
| Other comprehensive income | InterimDuration | -2282000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3509000000 | JPY |
| Comprehensive income | InterimDuration | -282000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2874000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -338000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 635000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 55000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1588000000 | JPY |
| Income before income taxes | InterimDuration | 2323000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 502000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 432000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -8000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 20000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 34000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -231000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -45000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 315000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 205000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 0 | JPY |
| Interest and income ope cf | Prior1InterimDuration | -97000000 | JPY |
| Interest and income ope cf | InterimDuration | -96000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 219000000 | JPY |
| Interest expenses ope cf | InterimDuration | 142000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -2197000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -2113000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |