Half-year report · HY
2321.TEDINET S100X1X4
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥410m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥824m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥31m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥58m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥81m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥426m | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥304m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥418m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥148m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥579m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.51 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | 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.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -5838000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 446169000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 132912000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -5838000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 579081000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -21525000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 515799000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 206026000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1419489000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 184500000 | JPY |
| Cash and cash equivalents | InterimInstant | 1935288000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 76398000 | JPY |
| Salaries and allowances sga | InterimDuration | 69463000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -400000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -600000 | JPY |
| Commission fee sga | Prior1InterimDuration | 37670000 | JPY |
| Commission fee sga | InterimDuration | 47286000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第29期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ソフトフロントホールディングス | |
| Company name in english cover page | FilingDateInstant | Softfront Holdings | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 二通 宏久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段南一丁目４番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表 03(6550)9270 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 財務・管理統括担当 程崎 絵李加 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段南一丁目４番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表 03(6550)9270 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 財務・管理統括担当 程崎 絵李加 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05297 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23210 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ソフトフロントホールディングス | |
| Filer name in english | FilingDateInstant | Softfront Holdings | |
| 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 |
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 |