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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥437m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥525m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥406m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥803m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥644m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥944m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥655m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥944m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥655m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥430m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥346m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥342m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥355m |
| Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥560m |
| Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥560m |
| Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥20m |
| Transmission And Reception Equipment Sales Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Transmission And Reception Equipment Sales Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Transmission And Reception Equipment Sales Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥578m |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥588m |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥588m |
| Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| Transmission And Reception Equipment Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Transmission And Reception Equipment Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Transmission And Reception Equipment Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥106m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥141m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 325000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 389000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6556000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10144000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6882000000 | JPY |
| Cash and cash equivalents | InterimInstant | 10534000000 | JPY |
| Salaries sga | Prior1InterimDuration | 652000000 | JPY |
| Salaries sga | InterimDuration | 503000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 127000000 | JPY |
| Provision for bonuses sga | InterimDuration | 109000000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 133000000 | JPY |
| Legal welfare expenses sga | InterimDuration | 112000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 33000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 20000000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | 28000000 | JPY |
| Provision for share based remuneration sga | InterimDuration | － | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | 4057000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01848-000SolutionBusinessReportableSegmentsMember | 588000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 4646000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 4646000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01848-000SolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | 4057000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01848-000SolutionBusinessReportableSegmentsMember | 588000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 4646000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 4646000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | 106000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01848-000SolutionBusinessReportableSegmentsMember | 34000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 141000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -578000000 | JPY |
| Operating income | Prior1InterimDuration | -437000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | 5633000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01848-000SolutionBusinessReportableSegmentsMember | 560000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 6194000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 6194000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01848-000TransmissionAndReceptionEquipmentSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01848-000SolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | 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 rounding |
| 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 |