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Half-year report · HY

6706.TEDINET S100X47V
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥32.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥13.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥11m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥529m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥61m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥533m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥173m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥544m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥143m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥777m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥454m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥141m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥495m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥50.0bnat 2025-09-30Cons.Assets
Total assets¥53.0bnat 2025-03-31Cons.Assets
Total assets¥52.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥15.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥35.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥37.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥37.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥16.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥956m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥396m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥94m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.072025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.362024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2024-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥115m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥136m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥136m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.5bn
Radio Frequencyreportable segmentrevenue2025-04-01 → 2025-09-30¥5.1bn
Radio Frequencyreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.1bn
Radio Frequencyreportable segmentsegment profit2025-04-01 → 2025-09-30¥613m
Telecommunicationreportable segmentrevenue2025-04-01 → 2025-09-30¥9.8bn
Telecommunicationreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.8bn
Telecommunicationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥9m
Telecommunicationreportable segmentsegment profit2025-04-01 → 2025-09-30¥796m
—segment totalrevenue2025-04-01 → 2025-09-30¥14.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥14.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥9m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥136m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥68m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥95m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.3bn
Radio Frequencyreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
Radio Frequencyreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
Radio Frequencyreportable segmentsegment profit2024-04-01 → 2024-09-30¥724m
Telecommunicationreportable segmentrevenue2024-04-01 → 2024-09-30¥8.1bn
Telecommunicationreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.1bn
Telecommunicationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15m
Telecommunicationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥43m
—segment totalrevenue2024-04-01 → 2024-09-30¥13.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥13.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥15m
—segment totalsegment profit2024-04-01 → 2024-09-30¥680m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥748m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 621
ItemContextValueUnit
Gross profit finished goods gpPrior1InterimDuration1655000000JPY
Gross profit finished goods gpInterimDuration2180000000JPY
Gross profit other business gpPrior1InterimDuration36000000JPY
Gross profit other business gpInterimDuration37000000JPY
Gross profitPrior1InterimDuration2326000000JPY
Gross profitInterimDuration3087000000JPY
Selling general and administrative expensesPrior1InterimDuration2856000000JPY
Selling general and administrative expensesInterimDuration3076000000JPY
Operating incomePrior1InterimDuration-529000000JPY
Operating incomeInterimDuration11000000JPY
Interest income noiPrior1InterimDuration15000000JPY
Interest income noiInterimDuration34000000JPY
Dividends income noiPrior1InterimDuration66000000JPY
Dividends income noiInterimDuration43000000JPY
Other noiPrior1InterimDuration53000000JPY
Other noiInterimDuration64000000JPY
Non operating incomePrior1InterimDuration136000000JPY
Non operating incomeInterimDuration143000000JPY
Interest expenses noePrior1InterimDuration28000000JPY
Interest expenses noeInterimDuration41000000JPY
Commitment fee noePrior1InterimDuration15000000JPY
Commitment fee noeInterimDuration85000000JPY
Loss on investments in partnership noePrior1InterimDuration23000000JPY
Loss on investments in partnership noeInterimDuration56000000JPY
Other noePrior1InterimDuration72000000JPY
Other noeInterimDuration33000000JPY
Non operating expensesPrior1InterimDuration139000000JPY
Non operating expensesInterimDuration215000000JPY
Ordinary incomePrior1InterimDuration-533000000JPY
Ordinary incomeInterimDuration-61000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration85000000JPY
Reversal of foreign currency translation adjustments eiPrior1InterimDuration－JPY
Reversal of foreign currency translation adjustments eiInterimDuration149000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration235000000JPY
Loss on sales of investment securities elPrior1InterimDuration10000000JPY
Loss on sales of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration10000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration-544000000JPY
Income before income taxesInterimDuration173000000JPY
Income taxes currentPrior1InterimDuration86000000JPY
Income taxes currentInterimDuration97000000JPY
Income taxes deferredPrior1InterimDuration-135000000JPY
Income taxes deferredInterimDuration-65000000JPY
Income taxesPrior1InterimDuration-49000000JPY
Income taxesInterimDuration32000000JPY
Profit lossPrior1InterimDuration-495000000JPY
Profit lossInterimDuration141000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass