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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2196000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2941000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 579000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -404723000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -13811000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -13658000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 5181000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -18350000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -48265000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -681000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -21241000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -54979000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -6892000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -9880000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 52025000 | JPY |
| Interest expenses ope cf | InterimDuration | 44218000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -512000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 1019000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 5581833000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 4245849000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1872856000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3011496000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 25638000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 42525000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -276259000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 652254000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -686112000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -441271000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1026915000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -543968000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -26137000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -23489000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1891540000 | JPY |
| Subtotal ope cf | InterimDuration | 1010628000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5854000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 11498000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -54548000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -43858000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -212305000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -227842000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1630540000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 750426000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -308070000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -684427000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 300000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 13450000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -56010000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -56625000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1InterimDuration | 214000 | JPY |
| Proceeds from sales of intangible assets inv cf | InterimDuration | － | 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 |