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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 18254000000 | JPY |
| Other ca | InterimInstant | 4318000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -158000000 | JPY |
| Current assets | Prior1YearInstant | 136955000000 | JPY |
| Current assets | InterimInstant | 107457000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17225000000 | JPY |
| Buildings and structures net | InterimInstant | 17035000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12881000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 12091000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1192000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1260000000 | JPY |
| Land | Prior1YearInstant | 2764000000 | JPY |
| Land | InterimInstant | 2763000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 587000000 | JPY |
| Lease assets net ppe | InterimInstant | 697000000 | JPY |
| Construction in progress | Prior1YearInstant | 16404000000 | JPY |
| Construction in progress | InterimInstant | 17166000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51056000000 | JPY |
| Property plant and equipment | InterimInstant | 51014000000 | JPY |
| Software | Prior1YearInstant | 468000000 | JPY |
| Software | InterimInstant | 540000000 | JPY |
| Goodwill | Prior1YearInstant | 809000000 | JPY |
| Goodwill | InterimInstant | 1740000000 | JPY |
| Other ia | Prior1YearInstant | 90000000 | JPY |
| Other ia | InterimInstant | 144000000 | JPY |
| Intangible assets | Prior1YearInstant | 1368000000 | JPY |
| Intangible assets | InterimInstant | 2425000000 | JPY |
| Investment securities | Prior1YearInstant | 15632000000 | JPY |
| Investment securities | InterimInstant | 17891000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 47819000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 47913000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 238000000 | JPY |
| Deferred tax assets | InterimInstant | 169000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5071000000 | JPY |
| Net defined benefit asset | InterimInstant | 5598000000 | JPY |
| Other ioa | Prior1YearInstant | 998000000 | JPY |
| Other ioa | InterimInstant | 631000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -72000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -67000000 | JPY |
| Investments and other assets | Prior1YearInstant | 69687000000 | JPY |
| Investments and other assets | InterimInstant | 72136000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 122111000000 | JPY |
| Noncurrent assets | InterimInstant | 125576000000 | JPY |
| Assets | Prior1YearInstant | 259067000000 | JPY |
| Assets | InterimInstant | 233033000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5888000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5317000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3909000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3418000000 | 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 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 |