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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1InterimDuration | -250000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -259000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 123000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 253000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 129000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -112000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 195000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 396000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4234000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3918000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4430000000 | JPY |
| Cash and cash equivalents | InterimInstant | 4314000000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration | 117000000 | JPY |
| Business consignment expenses sga | InterimDuration | 131000000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 506000000 | JPY |
| Payroll and allowances sga | InterimDuration | 615000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 9000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 1000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 43000000 | JPY |
| Provision for bonuses sga | InterimDuration | 52000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 305000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 215000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33623-000GlobalTelecommunicationsBusinessMember | 5423000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33623-000DomesticTelecommunicationsBusinessMember | 1584000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33623-000MedicalHealthcareBusinessMember | 737000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7744000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 7744000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33623-000GlobalTelecommunicationsBusinessMember | 17000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33623-000DomesticTelecommunicationsBusinessMember | 1000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33623-000MedicalHealthcareBusinessMember | 2000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -20000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33623-000GlobalTelecommunicationsBusinessMember | 5440000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33623-000DomesticTelecommunicationsBusinessMember | 1585000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33623-000MedicalHealthcareBusinessMember | 739000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7765000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -20000000 | JPY |
| Net sales | Prior1InterimDuration | 7744000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33623-000GlobalTelecommunicationsBusinessMember | 2183000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33623-000DomesticTelecommunicationsBusinessMember | 207000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33623-000MedicalHealthcareBusinessMember | -53000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2336000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | Prior1InterimDuration | 2339000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33623-000GlobalTelecommunicationsBusinessMember | 5861000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33623-000DomesticTelecommunicationsBusinessMember | 1221000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33623-000MedicalHealthcareBusinessMember | 771000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7854000000 | 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 |