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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -107796000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -107758000 | JPY |
| Investments and other assets | Prior1YearInstant | 1825083000 | JPY |
| Investments and other assets | InterimInstant | 1841349000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5029983000 | JPY |
| Noncurrent assets | InterimInstant | 5737798000 | JPY |
| Assets | Prior1YearInstant | 17553221000 | JPY |
| Assets | InterimInstant | 19877163000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1229774000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1865896000 | JPY |
| Short term loans payable | Prior1YearInstant | 6800000000 | JPY |
| Short term loans payable | InterimInstant | 7200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 671124000 | JPY |
| Current portion of long term loans payable | InterimInstant | 743846000 | JPY |
| Accounts payable other | Prior1YearInstant | 255946000 | JPY |
| Accounts payable other | InterimInstant | 244361000 | JPY |
| Income taxes payable | Prior1YearInstant | 180685000 | JPY |
| Income taxes payable | InterimInstant | 227497000 | JPY |
| Contract liabilities | Prior1YearInstant | 432497000 | JPY |
| Contract liabilities | InterimInstant | 433812000 | JPY |
| Provision for bonuses | Prior1YearInstant | 49590000 | JPY |
| Provision for bonuses | InterimInstant | 55517000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1492000 | JPY |
| Provision for product warranties | InterimInstant | 824000 | JPY |
| Other cl | Prior1YearInstant | 258211000 | JPY |
| Other cl | InterimInstant | 253169000 | JPY |
| Current liabilities | Prior1YearInstant | 9879321000 | JPY |
| Current liabilities | InterimInstant | 11024925000 | JPY |
| Long term loans payable | Prior1YearInstant | 1599263000 | JPY |
| Long term loans payable | InterimInstant | 2312918000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 47991000 | JPY |
| Net defined benefit liability | InterimInstant | 43932000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5797000 | JPY |
| Deferred tax liabilities | InterimInstant | 5272000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 94429000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 94429000 | JPY |
| Other ncl | Prior1YearInstant | 16223000 | JPY |
| Other ncl | InterimInstant | 27964000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1763704000 | JPY |
| Noncurrent liabilities | InterimInstant | 2484517000 | JPY |
| Liabilities | Prior1YearInstant | 11643026000 | JPY |
| Liabilities | InterimInstant | 13509442000 | JPY |
| Capital stock | Prior1YearInstant | 1086720000 | JPY |
| Capital stock | InterimInstant | 1086720000 | JPY |
| Capital surplus | Prior1YearInstant | 1537114000 | JPY |
| Capital surplus | InterimInstant | 1556154000 | JPY |
| Retained earnings | Prior1YearInstant | 3566339000 | JPY |
| Retained earnings | InterimInstant | 3875051000 | JPY |
| Treasury stock | Prior1YearInstant | -337490000 | JPY |
| Treasury stock | InterimInstant | -276494000 | 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 |