Half-year report · HY
6707.TEDINET S100X2GX
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥121.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥916m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥837m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥880m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥50.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥46.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥233.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥259.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥284.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥111.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥147.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥149.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥882m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥98.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥107.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-65.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,119.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,987.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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 · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 祥 且 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)狹 間 智 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 72792000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 41011000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 121619000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -14243000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -837000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -14276000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 48000000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -1397000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 50934000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 17297000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -704000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 22083000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 149670000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 123755000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 147928000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 284267000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 233033000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 259067000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 1987.72 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -65.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2119.53 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.569 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1520000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -882000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -9706000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 107338000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -14662000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 98051000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -28494000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -16382000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -47891000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 97890000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 28840000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 60744000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25098060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20925360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25098060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20925360 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2453000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1223 |
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 |