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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 910686000 | JPY |
| Raw materials and supplies | InterimInstant | 1269083000 | JPY |
| Advance payments trade | Prior1YearInstant | 134253000 | JPY |
| Advance payments trade | InterimInstant | 61026000 | JPY |
| Prepaid expenses | Prior1YearInstant | 402299000 | JPY |
| Prepaid expenses | InterimInstant | 447320000 | JPY |
| Other ca | Prior1YearInstant | 1039807000 | JPY |
| Other ca | InterimInstant | 306831000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28705000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -139532000 | JPY |
| Current assets | Prior1YearInstant | 12523238000 | JPY |
| Current assets | InterimInstant | 14139364000 | JPY |
| Buildings and structures | Prior1YearInstant | 1622490000 | JPY |
| Buildings and structures | InterimInstant | 1654453000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -298212000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -349610000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1324277000 | JPY |
| Buildings and structures net | InterimInstant | 1304842000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2298562000 | JPY |
| Tools furniture and fixtures | InterimInstant | 2307043000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1414871000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -1584987000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 883691000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 722055000 | JPY |
| Land | Prior1YearInstant | 633104000 | JPY |
| Land | InterimInstant | 633772000 | JPY |
| Other ppe | Prior1YearInstant | 305903000 | JPY |
| Other ppe | InterimInstant | 367823000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -122316000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -140521000 | JPY |
| Other net ppe | Prior1YearInstant | 183587000 | JPY |
| Other net ppe | InterimInstant | 227302000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3024661000 | JPY |
| Property plant and equipment | InterimInstant | 2887973000 | JPY |
| Goodwill | Prior1YearInstant | 134243000 | JPY |
| Goodwill | InterimInstant | 966687000 | JPY |
| Other ia | Prior1YearInstant | 45995000 | JPY |
| Other ia | InterimInstant | 41788000 | JPY |
| Intangible assets | Prior1YearInstant | 180238000 | JPY |
| Intangible assets | InterimInstant | 1008476000 | JPY |
| Investment securities | Prior1YearInstant | 725003000 | JPY |
| Investment securities | InterimInstant | 626032000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 486865000 | JPY |
| Lease and guarantee deposits | InterimInstant | 513288000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 47473000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 47436000 | JPY |
| Deferred tax assets | Prior1YearInstant | 131557000 | JPY |
| Deferred tax assets | InterimInstant | 110559000 | JPY |
| Other ioa | Prior1YearInstant | 541979000 | JPY |
| Other ioa | InterimInstant | 651790000 | 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 |
| 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 |