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 |
|---|---|---|---|
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 2196000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 2236000 | JPY |
| Other noi | Prior1InterimDuration | 15273000 | JPY |
| Other noi | InterimDuration | 11073000 | JPY |
| Non operating income | Prior1InterimDuration | 55874000 | JPY |
| Non operating income | InterimDuration | 36609000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 52025000 | JPY |
| Interest expenses noe | InterimDuration | 44218000 | JPY |
| Other noe | Prior1InterimDuration | 10633000 | JPY |
| Other noe | InterimDuration | 15585000 | JPY |
| Non operating expenses | Prior1InterimDuration | 62659000 | JPY |
| Non operating expenses | InterimDuration | 59804000 | JPY |
| Ordinary income | Prior1InterimDuration | -23295000 | JPY |
| Ordinary income | InterimDuration | 203450000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 8304000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 8304000 | JPY |
| Income before income taxes | Prior1InterimDuration | -23295000 | JPY |
| Income before income taxes | InterimDuration | 195146000 | JPY |
| Income taxes | Prior1InterimDuration | 9334000 | JPY |
| Income taxes | InterimDuration | 19566000 | JPY |
| Profit loss | Prior1InterimDuration | -32629000 | JPY |
| Profit loss | InterimDuration | 175580000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 27329000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -32222000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -59958000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 207802000 | JPY |
| Profit loss | Prior1InterimDuration | -32629000 | JPY |
| Profit loss | InterimDuration | 175580000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -32343000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 128464000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -6454000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 6822000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -38797000 | JPY |
| Other comprehensive income | InterimDuration | 135287000 | JPY |
| Comprehensive income | Prior1InterimDuration | -71427000 | JPY |
| Comprehensive income | InterimDuration | 310867000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -95551000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 334620000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 24124000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -23752000 | JPY |
| Income before income taxes | Prior1InterimDuration | -23295000 | JPY |
| Income before income taxes | InterimDuration | 195146000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 224573000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 335523000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 8304000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 6203000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 11227000 | 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 |