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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -87000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -117000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1168000000 | JPY |
| Other comprehensive income | InterimDuration | 1591000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 463000000 | JPY |
| Comprehensive income | InterimDuration | 2986000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 463000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2986000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2847000000 | JPY |
| Income before income taxes | InterimDuration | 2675000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1175000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1773000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 10000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -360000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -171000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -432000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -340000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 28000000 | JPY |
| Interest expenses ope cf | InterimDuration | 45000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 14404000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 22272000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -6722000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -6321000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3672000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1430000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -31000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -214000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -190000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -179000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1355000000 | JPY |
| Other net ope cf | InterimDuration | -1803000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5691000000 | JPY |
| Subtotal ope cf | InterimDuration | 16315000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 381000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 340000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -28000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -45000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2215000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2617000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 560000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4389000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 13993000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -37000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -65000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 37000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 65000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1478000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2481000000 | 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 |