Half-year report · HY
5922.TEDINET S100X45Y
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥984m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥989m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥44.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥319m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥344m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥987m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥955.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,616.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥843.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥673m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥673m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥195m |
| Electric And Communication Infrastructure Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Electric And Communication Infrastructure Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Electric And Communication Infrastructure Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥86m |
| Electric And Communication Infrastructure Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Transportation Infrastructure Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Transportation Infrastructure Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Transportation Infrastructure Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥587m |
| Transportation Infrastructure Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥673m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥574m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥574m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥178m |
| Electric And Communication Infrastructure Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Electric And Communication Infrastructure Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Electric And Communication Infrastructure Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| Electric And Communication Infrastructure Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Transportation Infrastructure Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Transportation Infrastructure Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Transportation Infrastructure Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥535m |
| Transportation Infrastructure Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 54000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0466 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0434 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0429 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 41000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0353 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0350 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 35000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0303 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 31000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0257 | |
| Number of shares held | InterimInstant | 451000 | |
| Shareholding ratio | InterimInstant | 0.3872 | |
| 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 | 33700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1160900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11609 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5400 | |
| Number of shares issued shares voting rights | InterimInstant | 1200000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 11609 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 33700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 33700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0281 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 33700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 33700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0281 | |
| Cash and deposits | Prior1YearInstant | 7423599000 | JPY |
| Cash and deposits | InterimInstant | 6309038000 | JPY |
| Notes receivable trade | Prior1YearInstant | 105207000 | JPY |
| Notes receivable trade | InterimInstant | 75085000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 519558000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 871968000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3609419000 | JPY |
| Accounts receivable trade | InterimInstant | 3276555000 | JPY |
| Contract assets | Prior1YearInstant | 265183000 | JPY |
| Contract assets | InterimInstant | 347035000 | JPY |
| Finished goods | Prior1YearInstant | 2792510000 | JPY |
| Finished goods | InterimInstant | 2520195000 | 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 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 |