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Half-year report · HY

6836.TEDINET S100X0UA
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 16
MetricValuePeriodScopeSource row
Revenue¥692m2025-04-01 → 2025-09-30Cons.Net sales
Operating income¥18m2025-04-01 → 2025-09-30Cons.Operating income
Ordinary income¥18m2025-04-01 → 2025-09-30Cons.Ordinary income
Profit before tax¥18m2025-04-01 → 2025-09-30Cons.Income before income taxes
Net income (owners)¥16m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income¥16m2025-04-01 → 2025-09-30Cons.Profit loss
Total assets¥788mat 2025-09-30Cons.Assets
Total liabilities¥353mat 2025-09-30Cons.Liabilities
Net assets / equity¥435mat 2025-09-30Cons.Net assets
Cash and deposits¥266mat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥266mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥355mat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow−¥89m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
EPS (basic)¥3.472025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.472025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.8%at 2025-09-30Cons.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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥97m
Network Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥668m
Network Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥668m
Network Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥132m
Web3Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥24m
Web3Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥24m
Web3Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30−¥17m
—segment totalrevenue2025-04-01 → 2025-09-30¥692m
—segment totalrevenue external2025-04-01 → 2025-09-30¥692m
—segment totalsegment profit2025-04-01 → 2025-09-30¥115m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 257
ItemContextValueUnit
Number of voting rights issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47431
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember2900
Number of shares issued shares voting rightsInterimInstant4785000
Number of voting rights issued shares voting rightsInterimInstant47431
Number of shares held in own name treasury shares etcInterimInstant_Row1Member39000
Number of shares held in others names treasury shares etcInterimInstant_Row1Member－
Total number of shares held treasury shares etcInterimInstant_Row1Member39000
Shareholding ratio treasury shares etcInterimInstant_Row1Member0.0081
Number of shares held in own name treasury shares etcInterimInstant39000
Number of shares held in others names treasury shares etcInterimInstant－
Total number of shares held treasury shares etcInterimInstant39000
Shareholding ratio treasury shares etcInterimInstant0.0081
Cash and depositsInterimInstant266410000JPY
Accounts receivable trade and contract assetsInterimInstant212713000JPY
Merchandise and finished goodsInterimInstant25636000JPY
Raw materialsInterimInstant214154000JPY
Other caInterimInstant19006000JPY
Current assetsInterimInstant737921000JPY
Property plant and equipmentInterimInstant1251000JPY
Investments and other assetsInterimInstant49147000JPY
Noncurrent assetsInterimInstant50399000JPY
AssetsInterimInstant788320000JPY
Accounts payable tradeInterimInstant115047000JPY
Income taxes payableInterimInstant1930000JPY
Advances receivedInterimInstant144927000JPY
Provision for bonusesInterimInstant21025000JPY
Provision for product warrantiesInterimInstant370000JPY
Other clInterimInstant32572000JPY
Current liabilitiesInterimInstant315872000JPY
Net defined benefit liabilityInterimInstant28876000JPY
Asset retirement obligations nclInterimInstant8500000JPY
Noncurrent liabilitiesInterimInstant37376000JPY
LiabilitiesInterimInstant353249000JPY
Capital stockInterimInstant100000000JPY
Capital surplusInterimInstant570715000JPY
Retained earningsInterimInstant-215994000JPY
Treasury stockInterimInstant-22767000JPY
Shareholders equityInterimInstant431952000JPY
Subscription rights to sharesInterimInstant3118000JPY
Net assetsInterimInstant435071000JPY
Liabilities and net assetsInterimInstant788320000JPY
Net salesInterimDuration691918000JPY
Cost of salesInterimDuration408349000JPY
Gross profitInterimDuration283568000JPY
Selling general and administrative expensesInterimDuration265590000JPY
Operating incomeInterimDuration17978000JPY
Interest income noiInterimDuration281000JPY
Foreign exchange gains noiInterimDuration376000JPY
Other noiInterimDuration54000JPY
Non operating incomeInterimDuration711000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass