Half-year report · HY
6330.TEDINET S100X1KV
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥253.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥286.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥276.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥199.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥226.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥724m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥166m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥674m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-51.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | 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 · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)単元株式数 100株(注)２ | |
| 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)インテグラルTeam投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目９番２号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)三井物産株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目２番１号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(三井住友信託銀行再信託分・三井化学株式会社退職給付信託口) | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Innovation Alpha Team L.P. | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)大成建設株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿１丁目25番１号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目１番２号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)三菱UFJモルガン・スタンレー証券株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目９番２号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)JPモルガン証券株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７番３号 | |
| Name major shareholders voting rights | InterimInstant_No1MajorShareholdersVotingRightsMember | Original text (Japanese)三井物産株式会社 | |
| Address major shareholders voting rights | InterimInstant_No1MajorShareholdersVotingRightsMember | Original text (Japanese)東京都千代田区大手町１丁目２番１号 | |
| Name major shareholders voting rights | InterimInstant_No2MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社日本カストディ銀行(三井住友信託銀行再信託分・三井化学株式会社退職給付信託口) | |
| Address major shareholders voting rights | InterimInstant_No2MajorShareholdersVotingRightsMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders voting rights | InterimInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders voting rights | InterimInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders voting rights | InterimInstant_No4MajorShareholdersVotingRightsMember | Original text (Japanese)大成建設株式会社 | |
| Address major shareholders voting rights | InterimInstant_No4MajorShareholdersVotingRightsMember | Original text (Japanese)東京都新宿区西新宿１丁目25番１号 | |
| Name major shareholders voting rights | InterimInstant_No5MajorShareholdersVotingRightsMember | Text · Plus | |
| Address major shareholders voting rights | InterimInstant_No5MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | InterimInstant_No6MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders voting rights | InterimInstant_No6MajorShareholdersVotingRightsMember | Original text (Japanese)東京都千代田区丸の内１丁目１番２号 | |
| Name major shareholders voting rights | InterimInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)三菱UFJモルガン・スタンレー証券株式会社 | |
| Address major shareholders voting rights | InterimInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)東京都千代田区大手町１丁目９番２号 | |
| Name major shareholders voting rights | InterimInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)JPモルガン証券株式会社 | |
| Address major shareholders voting rights | InterimInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)東京都千代田区丸の内２丁目７番３号 | |
| Name major shareholders voting rights | InterimInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders voting rights | InterimInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders voting rights | InterimInstant_No10MajorShareholdersVotingRightsMember | Original text (Japanese)JP JPMSE LUX RE NOMURA INT PLC 1 EQ CO(常任代理人 株式会社三菱UFJ銀行) | |
| Address major shareholders voting rights | InterimInstant_No10MajorShareholdersVotingRightsMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_jpcrp040300-ssr_E01661-000ClassAPreferredSharesSharesWithNoVotingRightsMember | Original text (Japanese)(1) 株式の総数等に記載のとおり | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |