Half-year report · HY
6840.TEDINET S100X05D
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥276m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥132m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥262m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥662m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥262m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥87m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥73m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥623m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥374m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥109m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥437m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥687m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥143m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥143m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥135,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥43m |
| Communication Construction Techreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Communication Construction Techreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Communication Construction Techreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Communication Construction Techreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥119m |
| High Performance Computingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| High Performance Computingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| High Performance Computingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥105m |
| Memory Pc Related Device Iotreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Memory Pc Related Device Iotreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Memory Pc Related Device Iotreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥611,000 |
| Memory Pc Related Device Iotreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥233m |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥121m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥121m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| Communication Construction Techreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Communication Construction Techreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Communication Construction Techreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥834,000 |
| Communication Construction Techreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥138m |
| High Performance Computingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥963m |
| High Performance Computingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥963m |
| High Performance Computingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥61m |
| Memory Pc Related Device Iotreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Memory Pc Related Device Iotreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Memory Pc Related Device Iotreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥186,000 |
| Memory Pc Related Device Iotreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥94m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 177743000 | JPY |
| Deferred tax assets | InterimInstant | 185428000 | JPY |
| Other ioa | Prior1YearInstant | 253496000 | JPY |
| Other ioa | InterimInstant | 265415000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25424000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -25424000 | JPY |
| Investments and other assets | Prior1YearInstant | 431240000 | JPY |
| Investments and other assets | InterimInstant | 450843000 | JPY |
| Noncurrent assets | Prior1YearInstant | 970244000 | JPY |
| Noncurrent assets | InterimInstant | 967253000 | JPY |
| Assets | Prior1YearInstant | 13627886000 | JPY |
| Assets | InterimInstant | 13427894000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1403112000 | JPY |
| Accounts payable trade | InterimInstant | 1574717000 | JPY |
| Short term loans payable | Prior1YearInstant | 3650000000 | JPY |
| Short term loans payable | InterimInstant | 3650000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 993540000 | JPY |
| Current portion of long term loans payable | InterimInstant | 943562000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | InterimInstant | 60000000 | JPY |
| Income taxes payable | Prior1YearInstant | 43909000 | JPY |
| Income taxes payable | InterimInstant | 85060000 | JPY |
| Provision for bonuses | Prior1YearInstant | 135926000 | JPY |
| Provision for bonuses | InterimInstant | 119314000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15300000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 515815000 | JPY |
| Other cl | InterimInstant | 378122000 | JPY |
| Current liabilities | Prior1YearInstant | 6817602000 | JPY |
| Current liabilities | InterimInstant | 6810777000 | JPY |
| Long term loans payable | Prior1YearInstant | 2397416000 | JPY |
| Long term loans payable | InterimInstant | 2041342000 | JPY |
| Bonds payable | Prior1YearInstant | 240000000 | JPY |
| Bonds payable | InterimInstant | 210000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 75926000 | JPY |
| Net defined benefit liability | InterimInstant | 77036000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 68036000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 68036000 | JPY |
| Other ncl | Prior1YearInstant | 50871000 | JPY |
| Other ncl | InterimInstant | 57834000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2832250000 | JPY |
| Noncurrent liabilities | InterimInstant | 2454249000 | JPY |
| Liabilities | Prior1YearInstant | 9649853000 | JPY |
| Liabilities | InterimInstant | 9265026000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 783900000 | JPY |
| Capital surplus | InterimInstant | 783900000 | JPY |
| Retained earnings | Prior1YearInstant | 2650148000 | JPY |
| Retained earnings | InterimInstant | 2810669000 | 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 |
| balance sheet identity | pass rounding |
| 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 |