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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -10781000000 | JPY |
| Treasury stock | InterimInstant | -34249000000 | JPY |
| Shareholders equity | Prior1YearInstant | 135481000000 | JPY |
| Shareholders equity | InterimInstant | 110614000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 694000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 918000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10957000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 11385000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 300000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 310000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11952000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 12613000000 | JPY |
| Non controlling interests | Prior1YearInstant | 495000000 | JPY |
| Non controlling interests | InterimInstant | 527000000 | JPY |
| Net assets | Prior1YearInstant | 147928000000 | JPY |
| Net assets | InterimInstant | 123755000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 259067000000 | JPY |
| Liabilities and net assets | InterimInstant | 233033000000 | JPY |
| Net sales | Prior1InterimDuration | 72792000000 | JPY |
| Net sales | InterimDuration | 41011000000 | JPY |
| Cost of sales | Prior1InterimDuration | 56410000000 | JPY |
| Cost of sales | InterimDuration | 35683000000 | JPY |
| Gross profit | Prior1InterimDuration | 16382000000 | JPY |
| Gross profit | InterimDuration | 5328000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 22040000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 6245000000 | JPY |
| Operating income | Prior1InterimDuration | -5658000000 | JPY |
| Operating income | InterimDuration | -916000000 | JPY |
| Interest income noi | Prior1InterimDuration | 533000000 | JPY |
| Interest income noi | InterimDuration | 589000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 16000000 | JPY |
| Dividends income noi | InterimDuration | 24000000 | JPY |
| Gain on investments in money held in trust noi | Prior1InterimDuration | 71000000 | JPY |
| Gain on investments in money held in trust noi | InterimDuration | － | JPY |
| Subsidies for employment adjustment noi | Prior1InterimDuration | 175000000 | JPY |
| Subsidies for employment adjustment noi | InterimDuration | － | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | － | JPY |
| Gain on investments in partnership noi | InterimDuration | 1948000000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 230000000 | JPY |
| Miscellaneous income noi | InterimDuration | 129000000 | JPY |
| Non operating income | Prior1InterimDuration | 1027000000 | JPY |
| Non operating income | InterimDuration | 2692000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1479000000 | JPY |
| Interest expenses noe | InterimDuration | 368000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 5925000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 826000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 1953000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 1157000000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 254000000 | JPY |
| Miscellaneous loss noe | InterimDuration | 260000000 | 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 |