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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥11m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥529m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥533m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥173m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥544m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥777m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥454m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥495m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥50.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥956m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥396m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.07 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Radio Frequencyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Radio Frequencyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Radio Frequencyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥613m |
| Telecommunicationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Telecommunicationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Telecommunicationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Telecommunicationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥796m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Radio Frequencyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Radio Frequencyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Radio Frequencyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥724m |
| Telecommunicationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Telecommunicationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Telecommunicationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Telecommunicationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥43m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥680m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥748m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 621
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on reversal of foreign currency translation adjustments ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on reversal of foreign currency translation adjustments ope cf | InterimDuration | -149000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1649000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2268000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -37000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | -93000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1094000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -706000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -221000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 170000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -660000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -224000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 206000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 128000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -93000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -152000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -234000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -39000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 128000000 | JPY |
| Other net ope cf | InterimDuration | 58000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -913000000 | JPY |
| Subtotal ope cf | InterimDuration | 1852000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 82000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 80000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -20000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -51000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -105000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -432000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -956000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1447000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -3405000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -11114000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 3269000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 7600000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -594000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -1204000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 191000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 2000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Payments for investment in investment partnerships inv cf | Prior1InterimDuration | -22000000 | JPY |
| Payments for investment in investment partnerships inv cf | InterimDuration | -118000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 165000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 155000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 400000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 91000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 209000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 118000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv 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 |
| 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 |