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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 2611302000 | JPY |
| Net defined benefit liability | InterimInstant | 2601667000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 84781000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 84781000 | JPY |
| Other ncl | Prior1YearInstant | 250322000 | JPY |
| Other ncl | InterimInstant | 234166000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3381240000 | JPY |
| Noncurrent liabilities | InterimInstant | 3565970000 | JPY |
| Liabilities | Prior1YearInstant | 14761327000 | JPY |
| Liabilities | InterimInstant | 14757292000 | JPY |
| Capital stock | Prior1YearInstant | 2708389000 | JPY |
| Capital stock | InterimInstant | 2708389000 | JPY |
| Capital surplus | Prior1YearInstant | 1401317000 | JPY |
| Capital surplus | InterimInstant | 1401317000 | JPY |
| Retained earnings | Prior1YearInstant | 3273820000 | JPY |
| Retained earnings | InterimInstant | 3473714000 | JPY |
| Treasury stock | Prior1YearInstant | -479526000 | JPY |
| Treasury stock | InterimInstant | -408657000 | JPY |
| Shareholders equity | Prior1YearInstant | 6904000000 | JPY |
| Shareholders equity | InterimInstant | 7174764000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 259780000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 381594000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -110050000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -105045000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 149730000 | JPY |
| Valuation and translation adjustments | InterimInstant | 276548000 | JPY |
| Non controlling interests | Prior1YearInstant | 1834904000 | JPY |
| Non controlling interests | InterimInstant | 1804132000 | JPY |
| Net assets | Prior1YearInstant | 8888635000 | JPY |
| Net assets | InterimInstant | 9255445000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23649963000 | JPY |
| Liabilities and net assets | InterimInstant | 24012737000 | JPY |
| Net sales | Prior1InterimDuration | 10776746000 | JPY |
| Net sales | InterimDuration | 11836588000 | JPY |
| Cost of sales | Prior1InterimDuration | 8643297000 | JPY |
| Cost of sales | InterimDuration | 9345364000 | JPY |
| Gross profit | Prior1InterimDuration | 2133448000 | JPY |
| Gross profit | InterimDuration | 2491224000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2149959000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2264578000 | JPY |
| Operating income | Prior1InterimDuration | -16511000 | JPY |
| Operating income | InterimDuration | 226645000 | JPY |
| Interest income noi | Prior1InterimDuration | 246000 | JPY |
| Interest income noi | InterimDuration | 2417000 | JPY |
| Dividends income noi | Prior1InterimDuration | 6645000 | JPY |
| Dividends income noi | InterimDuration | 7463000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 18047000 | JPY |
| Foreign exchange gains noi | InterimDuration | 719000 | JPY |
| Rent income noi | Prior1InterimDuration | 13465000 | JPY |
| Rent income noi | InterimDuration | 12698000 | 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 |