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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
Noncurrent assetsPrior1YearInstant2201000000JPY
Noncurrent assetsInterimInstant2425000000JPY
AssetsPrior1YearInstant18542000000JPY
AssetsInterimInstant19596000000JPY
Notes and accounts payable tradePrior1YearInstant638000000JPY
Notes and accounts payable tradeInterimInstant693000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant215000000JPY
Accounts payable for construction contracts cnsInterimInstant64000000JPY
Lease obligations clPrior1YearInstant3000000JPY
Lease obligations clInterimInstant3000000JPY
Income taxes payablePrior1YearInstant206000000JPY
Income taxes payableInterimInstant209000000JPY
Accrued expensesPrior1YearInstant93000000JPY
Accrued expensesInterimInstant100000000JPY
Provision for bonusesPrior1YearInstant163000000JPY
Provision for bonusesInterimInstant164000000JPY
Other provision clPrior1YearInstant－JPY
Other provision clInterimInstant16000000JPY
Other clPrior1YearInstant728000000JPY
Other clInterimInstant956000000JPY
Current liabilitiesPrior1YearInstant2049000000JPY
Current liabilitiesInterimInstant2208000000JPY
Lease obligations nclPrior1YearInstant3000000JPY
Lease obligations nclInterimInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant353000000JPY
Net defined benefit liabilityInterimInstant342000000JPY
Provision for share based remuneration nclPrior1YearInstant395000000JPY
Provision for share based remuneration nclInterimInstant423000000JPY
Long term accounts payable otherPrior1YearInstant80000000JPY
Long term accounts payable otherInterimInstant－JPY
Deferred tax liabilitiesPrior1YearInstant108000000JPY
Deferred tax liabilitiesInterimInstant－JPY
Noncurrent liabilitiesPrior1YearInstant942000000JPY
Noncurrent liabilitiesInterimInstant767000000JPY
LiabilitiesPrior1YearInstant2991000000JPY
LiabilitiesInterimInstant2976000000JPY
Capital stockPrior1YearInstant4673000000JPY
Capital stockInterimInstant4673000000JPY
Capital surplusPrior1YearInstant6318000000JPY
Capital surplusInterimInstant6318000000JPY
Retained earningsPrior1YearInstant6909000000JPY
Retained earningsInterimInstant7854000000JPY
Treasury stockPrior1YearInstant-2841000000JPY
Treasury stockInterimInstant-2761000000JPY
Shareholders equityPrior1YearInstant15059000000JPY
Shareholders equityInterimInstant16084000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant235000000JPY
Valuation difference on available for sale securitiesInterimInstant291000000JPY
Remeasurements of defined benefit plansPrior1YearInstant255000000JPY
Remeasurements of defined benefit plansInterimInstant244000000JPY

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