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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4793000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0768 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3938000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0632 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3529000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0566 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2200000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0353 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2050000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0329 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2005000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0322 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1630000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0261 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1372000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 902000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0145 | |
| Number of shares held | InterimInstant | 29488000 | |
| Shareholding ratio | InterimInstant | 0.4728 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5968700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62315800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 623158 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 55204 | |
| Number of shares issued shares voting rights | InterimInstant | 68339704 | |
| Number of voting rights issued shares voting rights | InterimInstant | 623158 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 5968700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 5968700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0873 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 5968700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 5968700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0873 | |
| Cash and deposits | Prior1YearInstant | 11291000000 | JPY |
| Cash and deposits | InterimInstant | 11760000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 73552000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 52698000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1284000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 612000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6732000000 | JPY |
| Merchandise and finished goods | InterimInstant | 9502000000 | JPY |
| Work in process | Prior1YearInstant | 8517000000 | JPY |
| Work in process | InterimInstant | 11443000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5714000000 | JPY |
| Raw materials and supplies | InterimInstant | 6439000000 | 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 |