Half-year report · HY
6741.TEDINET S100WZS0
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥106.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥155.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥166.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥155.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥63.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥102.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 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 | −¥11.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.36 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.1bn |
| ICT Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| ICT Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| ICT Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Transportation Infrastructurereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.7bn |
| Transportation Infrastructurereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.7bn |
| Transportation Infrastructurereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| ICT Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| ICT Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| ICT Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Transportation Infrastructurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.3bn |
| Transportation Infrastructurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.3bn |
| Transportation Infrastructurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥802m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 尻 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 一 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 40380000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 44125000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 106859000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2487000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2513000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10789000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1631000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1394000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8503000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 463000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2986000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7922000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 95788000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 104576000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 102623000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 155480000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 155101000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 166240000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 26.16 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 22.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.34 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.674 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.617 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 4389000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 13993000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5783000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1368000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2803000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4498000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -4297000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -11738000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1598000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 10325000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 11691000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11248000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68339704 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68339704 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68339704 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68339704 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7066000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1133 |
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 |