Half-year report · HY
9408.TEDINET S100X2OW
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100X5ST (2025-11-20).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥494m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥456m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥594m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥596m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥531m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥410m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 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 | −¥374m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥406m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥621m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥231m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.43 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥245m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥245m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥15m |
| Broadcasting Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Broadcasting Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Broadcasting Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| Broadcasting Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥106m |
| Building Service And Other Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥869m |
| Building Service And Other Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥690m |
| Building Service And Other Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥179m |
| Building Service And Other Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16m |
| System Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| System Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| System Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27m |
| System Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥387m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥245m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥509m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥302m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥302m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| Broadcasting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Broadcasting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Broadcasting Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Broadcasting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| Building Service And Other Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥858m |
| Building Service And Other Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥626m |
| Building Service And Other Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥232m |
| Building Service And Other Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| System Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| System Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| System Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| System Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥369m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥302m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥449m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社新潟日報社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)新潟市中央区万代３丁目１－１ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)越後交通株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)長岡市千秋２丁目２７８８－１ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ＴＢＳホールディングス | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂５丁目３－６ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)光通信ＫＫ投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１丁目４－１０ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社第四北越銀行 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)新潟市中央区東堀前通７番町１０７１番地１ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)第四北越リース株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)新潟市中央区明石２丁目２－１０ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)ＵＨ Ｐａｒｔｎｅｒｓ ２投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２丁目９－９ |
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 rounding |
| 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 |