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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 44473000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 65540000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -872750000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 25010000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on extinguishment of tie in shares ope cf | InterimDuration | 2272000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -62922000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -101135000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 168092000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -35292000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -52694000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -78692000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -39633000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -12559000 | JPY |
| Other net ope cf | Prior1InterimDuration | -81549000 | JPY |
| Other net ope cf | InterimDuration | -62318000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1458968000 | JPY |
| Subtotal ope cf | InterimDuration | 740081000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 69029000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 135625000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -43801000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -46824000 | JPY |
| Proceeds from rent income ope cf | Prior1InterimDuration | 137942000 | JPY |
| Proceeds from rent income ope cf | InterimDuration | 139048000 | JPY |
| Business structure improvement expenses paid ope cf | Prior1InterimDuration | -121363000 | JPY |
| Business structure improvement expenses paid ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -495345000 | JPY |
| Income taxes paid ope cf | InterimDuration | -692453000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 43146000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1005429000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 318624000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -10000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 100308000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -931232000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -146588000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 27000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -5655000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -6057000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1166579000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -191525000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 646183000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1366947000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -344170000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 30000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | 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 |