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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 105000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 88000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 105000 | JPY |
| Extraordinary loss | InterimDuration | 550000 | JPY |
| Income before income taxes | Prior1InterimDuration | 390167000 | JPY |
| Income before income taxes | InterimDuration | 619814000 | JPY |
| Income taxes current | Prior1InterimDuration | 135924000 | JPY |
| Income taxes current | InterimDuration | 203458000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 19067000 | JPY |
| Income taxes deferred | InterimDuration | 3821000 | JPY |
| Income taxes | Prior1InterimDuration | 154991000 | JPY |
| Income taxes | InterimDuration | 207279000 | JPY |
| Profit loss | Prior1InterimDuration | 235176000 | JPY |
| Profit loss | InterimDuration | 412535000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -16000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 89000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 235192000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 412445000 | JPY |
| Profit loss | Prior1InterimDuration | 235176000 | JPY |
| Profit loss | InterimDuration | 412535000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -65094000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 76834000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 12285000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -8147000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -52808000 | JPY |
| Other comprehensive income | InterimDuration | 68687000 | JPY |
| Comprehensive income | Prior1InterimDuration | 182368000 | JPY |
| Comprehensive income | InterimDuration | 481223000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 182384000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 481133000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -16000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 89000 | JPY |
| Income before income taxes | Prior1InterimDuration | 390167000 | JPY |
| Income before income taxes | InterimDuration | 619814000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 327258000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 239183000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 12532000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 30390000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 16751000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 43000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 7813000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 5927000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -34000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -668000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 711000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -4058000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5343000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4497000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 25495000 | JPY |
| Interest expenses ope cf | InterimDuration | 47390000 | 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 |