Half-year report · HY
6862.TEDINET S100X11M
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥700m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥465m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥619m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥620m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥390m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥412m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥413m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥115m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥92m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥17m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥722m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥333m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥824m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥822m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥297m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥297m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥455m |
| Digital Devicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Digital Devicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Digital Devicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥192m |
| Digital Devicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥687m |
| Digital Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Digital Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Digital Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Digital Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥233m |
| ICT Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| ICT Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| ICT Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥89m |
| ICT Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥211m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥295m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥417m |
| Digital Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Digital Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Digital Devicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥110m |
| Digital Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥848m |
| Digital Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Digital Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Digital Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Digital Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| ICT Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| ICT Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| ICT Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| ICT Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥170m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥884m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥883m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)染 葉 真 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 11877212000 | JPY |
| Net sales (5-year summary) | InterimDuration | 12519539000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24540461000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 382944000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 619404000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 582825000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 235192000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 412445000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 373818000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 182368000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 481223000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 309373000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5889748000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6367721000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5910195000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 18870145000 | JPY |
| Total assets (5-year summary) | InterimInstant | 19877163000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17553221000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 31.70 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 55.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.36 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 31.57 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.312 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.337 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1220488000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -114626000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 92371000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -721618000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 17435000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1642720000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 2162693000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 332986000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1122662000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2714617000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2290384000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2068522000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7925714 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7925714 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7925714 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7925714 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 503000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0670 |
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 |
| 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 |