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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 2103429000 | JPY |
| Work in process | InterimInstant | 3071833000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 905220000 | JPY |
| Raw materials and supplies | InterimInstant | 947658000 | JPY |
| Other ca | Prior1YearInstant | 230482000 | JPY |
| Other ca | InterimInstant | 243413000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 17953611000 | JPY |
| Current assets | InterimInstant | 17661784000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6212198000 | JPY |
| Buildings and structures net | InterimInstant | 6031434000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 3345390000 | JPY |
| Machinery and equipment net | InterimInstant | 2980322000 | JPY |
| Land | Prior1YearInstant | 7009611000 | JPY |
| Land | InterimInstant | 7009611000 | JPY |
| Other net ppe | Prior1YearInstant | 201905000 | JPY |
| Other net ppe | InterimInstant | 197959000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16769106000 | JPY |
| Property plant and equipment | InterimInstant | 16219328000 | JPY |
| Intangible assets | Prior1YearInstant | 164199000 | JPY |
| Intangible assets | InterimInstant | 148594000 | JPY |
| Investment securities | Prior1YearInstant | 5294896000 | JPY |
| Investment securities | InterimInstant | 7368635000 | JPY |
| Real estate for investment net | Prior1YearInstant | 2944518000 | JPY |
| Real estate for investment net | InterimInstant | 2905735000 | JPY |
| Other ioa | Prior1YearInstant | 523175000 | JPY |
| Other ioa | InterimInstant | 563813000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7202000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -7202000 | JPY |
| Investments and other assets | Prior1YearInstant | 8755386000 | JPY |
| Investments and other assets | InterimInstant | 10830982000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25688693000 | JPY |
| Noncurrent assets | InterimInstant | 27198904000 | JPY |
| Assets | Prior1YearInstant | 43642305000 | JPY |
| Assets | InterimInstant | 44860689000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1543561000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1627263000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1326241000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1267549000 | JPY |
| Short term loans payable | Prior1YearInstant | 70000000 | JPY |
| Short term loans payable | InterimInstant | 70000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 626000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 626000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 300000000 | JPY |
| Current portion of bonds | InterimInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 723959000 | JPY |
| Income taxes payable | InterimInstant | 401102000 | JPY |
| Provision for bonuses | Prior1YearInstant | 365899000 | JPY |
| Provision for bonuses | InterimInstant | 326941000 | 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 |