Half-year report · HY
6822.TEDINET S100X1KS
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 | ¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥227m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥203m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥195m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥176m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥750m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥727m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥493m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥214m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥157.34 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥800.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥58m |
| Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥389m |
| Network Construction Maintenance Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Network Construction Maintenance Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Network Construction Maintenance Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥188m |
| Network Construction Maintenance Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥223m |
| Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Network Construction Maintenance Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Network Construction Maintenance Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Network Construction Maintenance Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥161m |
| Network Construction Maintenance Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 140210000 | JPY |
| Other ca | InterimInstant | 351935000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3977000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1741000 | JPY |
| Current assets | Prior1YearInstant | 18145109000 | JPY |
| Current assets | InterimInstant | 18081417000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3050254000 | JPY |
| Property plant and equipment | InterimInstant | 3367598000 | JPY |
| Intangible assets | Prior1YearInstant | 675597000 | JPY |
| Intangible assets | InterimInstant | 614699000 | JPY |
| Other ioa | Prior1YearInstant | 1779705000 | JPY |
| Other ioa | InterimInstant | 1949022000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -704000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1779000000 | JPY |
| Investments and other assets | InterimInstant | 1949022000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5504853000 | JPY |
| Noncurrent assets | InterimInstant | 5931320000 | JPY |
| Assets | Prior1YearInstant | 23649963000 | JPY |
| Assets | InterimInstant | 24012737000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2393405000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2960932000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 130875000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 215134000 | JPY |
| Short term loans payable | Prior1YearInstant | 4830000000 | JPY |
| Short term loans payable | InterimInstant | 4380000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 54756000 | JPY |
| Current portion of long term loans payable | InterimInstant | 92256000 | JPY |
| Accounts payable other | Prior1YearInstant | 1296155000 | JPY |
| Accounts payable other | InterimInstant | 621386000 | JPY |
| Income taxes payable | Prior1YearInstant | 260737000 | JPY |
| Income taxes payable | InterimInstant | 65500000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 217387000 | JPY |
| Accrued consumption taxes | InterimInstant | 29112000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1205554000 | JPY |
| Provision for bonuses | InterimInstant | 800830000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20448000 | JPY |
| Provision for directors bonuses | InterimInstant | 6790000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 358708000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 303729000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1761000 | JPY |
| Asset retirement obligations cl | InterimInstant | 1761000 | JPY |
| Other cl | Prior1YearInstant | 610298000 | JPY |
| Other cl | InterimInstant | 1713886000 | JPY |
| Current liabilities | Prior1YearInstant | 11380087000 | JPY |
| Current liabilities | InterimInstant | 11191322000 | JPY |
| Long term loans payable | Prior1YearInstant | 393598000 | JPY |
| Long term loans payable | InterimInstant | 622470000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 41235000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 22885000 | 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 |