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Half-year report · HY

6930.TEDINET S100X422
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥10.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥437m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥525m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥406m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥803m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥644m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥944m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥655m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥944m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥655m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥19.6bnat 2025-09-30Cons.Assets
Total assets¥18.5bnat 2025-03-31Cons.Assets
Total assets¥14.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥16.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥15.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥10.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥430m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥346m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥38m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥342m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.182025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥343.912024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2024-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥355m
Solution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥560m
Solution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥560m
Solution Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥20m
Transmission And Reception Equipment Sales Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.6bn
Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.6bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
—segment totalrevenue2025-04-01 → 2025-09-30¥6.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥6.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥578m
Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥588m
Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥588m
Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥34m
Transmission And Reception Equipment Sales Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥106m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥141m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 518
ItemContextValueUnit
Costs on uncompleted construction contracts cnsPrior1YearInstant17000000JPY
Costs on uncompleted construction contracts cnsInterimInstant12000000JPY
Other caPrior1YearInstant446000000JPY
Other caInterimInstant534000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caInterimInstant-3000000JPY
Current assetsPrior1YearInstant16340000000JPY
Current assetsInterimInstant17171000000JPY
Buildings and structuresPrior1YearInstant3138000000JPY
Buildings and structuresInterimInstant3062000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2583000000JPY
Accumulated depreciation buildings and structuresInterimInstant-2494000000JPY
Buildings and structures netPrior1YearInstant554000000JPY
Buildings and structures netInterimInstant568000000JPY
Machinery equipment and vehiclesPrior1YearInstant1061000000JPY
Machinery equipment and vehiclesInterimInstant1061000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1035000000JPY
Accumulated depreciation machinery equipment and vehiclesInterimInstant-1041000000JPY
Machinery equipment and vehicles netPrior1YearInstant26000000JPY
Machinery equipment and vehicles netInterimInstant20000000JPY
Tools furniture and fixturesPrior1YearInstant2347000000JPY
Tools furniture and fixturesInterimInstant2310000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2212000000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant-2200000000JPY
Tools furniture and fixtures netPrior1YearInstant135000000JPY
Tools furniture and fixtures netInterimInstant110000000JPY
LandPrior1YearInstant669000000JPY
LandInterimInstant669000000JPY
Lease assets ppePrior1YearInstant56000000JPY
Lease assets ppeInterimInstant53000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-49000000JPY
Accumulated depreciation lease assets ppeInterimInstant-48000000JPY
Lease assets net ppePrior1YearInstant7000000JPY
Lease assets net ppeInterimInstant5000000JPY
Property plant and equipmentPrior1YearInstant1392000000JPY
Property plant and equipmentInterimInstant1373000000JPY
SoftwarePrior1YearInstant31000000JPY
SoftwareInterimInstant22000000JPY
Other iaPrior1YearInstant1000000JPY
Other iaInterimInstant0JPY
Intangible assetsPrior1YearInstant32000000JPY
Intangible assetsInterimInstant23000000JPY
Investment securitiesPrior1YearInstant545000000JPY
Investment securitiesInterimInstant627000000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsInterimInstant166000000JPY
Other ioaPrior1YearInstant230000000JPY
Other ioaInterimInstant234000000JPY
Investments and other assetsPrior1YearInstant775000000JPY
Investments and other assetsInterimInstant1028000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass