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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 12273000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -8126000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 862504000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 699866000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -403289000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -286105000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -409101000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 171605000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 5922000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -14165000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 15918000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -35855000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -32926000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -41737000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -71541000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -32829000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 7626000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 25061000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 56674000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -21970000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -13811000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -55109000 | JPY |
| Other net ope cf | Prior1InterimDuration | -55979000 | JPY |
| Other net ope cf | InterimDuration | -20380000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 110777000 | JPY |
| Subtotal ope cf | InterimDuration | 685282000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1975000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5038000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -22586000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -43695000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -148049000 | JPY |
| Income taxes paid ope cf | InterimDuration | -44622000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 36343000 | JPY |
| Income taxes refund ope cf | InterimDuration | 19482000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 1200000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -21539000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 622684000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -82151000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -31908000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -58408000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -20100000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 73656000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -20641000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -12924000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 792000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 35000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -9100000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -3608000 | 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 |