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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -13218000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 32000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 50633000000 | JPY |
| Income before income taxes | InterimDuration | -880000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 7377000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2685000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 1330000000 | JPY |
| Impairment loss ope cf | InterimDuration | 38000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -18000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -425000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -303000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -470000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -27000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for loss on disaster ope cf | InterimDuration | -287000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -549000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -614000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 1545000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1479000000 | JPY |
| Interest expenses ope cf | InterimDuration | 368000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -1530000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -1203000000 | JPY |
| Loss gain on change in equity ope cf | Prior1InterimDuration | -97148000000 | JPY |
| Loss gain on change in equity ope cf | InterimDuration | -1239000000 | JPY |
| Gain on transfer from business divestitures ope cf | Prior1InterimDuration | -7510000000 | JPY |
| Gain on transfer from business divestitures ope cf | InterimDuration | － | JPY |
| Loss on business restructuring ope cf | Prior1InterimDuration | 39958000000 | JPY |
| Loss on business restructuring ope cf | InterimDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -1948000000 | JPY |
| Extra retirement payment ope cf | Prior1InterimDuration | － | JPY |
| Extra retirement payment ope cf | InterimDuration | 2408000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 7037000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 5429000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -5235000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -5474000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 4145000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1264000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -681000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 330000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 1614000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 3295000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -746000000 | JPY |
| Other net ope cf | InterimDuration | -344000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 805000000 | JPY |
| Subtotal ope cf | InterimDuration | 964000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 276000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 614000000 | 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 |