Half-year report · HY
6390.TEDINET S100XIT2
Period2025-04-01 → 2025-09-30
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X24J. Amended by S100XL6J (2026-02-13).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥845m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥95.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥102.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥95.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥430m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥930m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-137.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-514.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-425.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥45m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥667m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥667m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥14m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥74m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.5bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.9bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥665m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥667m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥237m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥647m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥647m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥210m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥45m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥638m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥647m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥635m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | -4988000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -1573000000 | JPY |
| Profit loss | Prior1InterimDuration | -4984000000 | JPY |
| Profit loss | InterimDuration | -1582000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -3000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 53000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -41000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 47000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -23000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 9000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -59000000 | JPY |
| Other comprehensive income | InterimDuration | 87000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -5043000000 | JPY |
| Comprehensive income | InterimDuration | -1494000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -5123000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -1487000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 79000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -7000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -4847000000 | JPY |
| Income before income taxes | InterimDuration | -1523000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 658000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 837000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1029000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -277000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -61000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -61000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -20000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -20000000 | JPY |
| Rent income ope cf | Prior1InterimDuration | -244000000 | JPY |
| Rent income ope cf | InterimDuration | -246000000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | -464000000 | JPY |
| Compensation income ope cf | InterimDuration | － | JPY |
| Loss on liquidation of subsidiaries ope cf | Prior1InterimDuration | 6180000000 | JPY |
| Loss on liquidation of subsidiaries ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 210000000 | JPY |
| Interest expenses ope cf | InterimDuration | 336000000 | JPY |
| Rent expenses ope cf | Prior1InterimDuration | 173000000 | JPY |
| Rent expenses ope cf | InterimDuration | 185000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -5000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -20000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -121000000 | JPY |
| Increase decrease in unearned interest on installment sale ope cf | Prior1InterimDuration | 23000000 | JPY |
| Increase decrease in unearned interest on installment sale ope cf | InterimDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -41000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 7000000 | 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 |
| 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 |