Half-year report · HY
6740.TEDINET S100X44N
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥188.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥14.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥19.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥78.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥149.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥148.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥197.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥153.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥141.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥4.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥22.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.84 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -2.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 尚 己 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)切 替 丈 晴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 102913000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 66430000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 188012000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -17331000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -19100000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -40415000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -16821000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -11363000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -78220000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -18350000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -10820000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -78771000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 67310000000 | JPY |
| Net assets (5-year summary) | InterimInstant | -4065000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6890000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 197152000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 149426000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 148031000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -2.72 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -1.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.64 | |
| 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 | 0.340 | |
| Equity to asset ratio (5-year summary) | InterimInstant | -0.028 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.045 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -16544000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -12800000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -25450000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 2160000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 22177000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8161000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 10296000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 5375000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 25693000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 23682000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 35720000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20432000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3880388022 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3880388022 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E30481-000ClassEPreferredSharesMember | 5540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E30481-000ClassEPreferredSharesMember | 5540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3880393562 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3880393562 |
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 |