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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3034222222 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.7819 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 72905500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0188 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 34965000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0090 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 21841279 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0056 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 15364285 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0040 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 14616877 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0038 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 12569404 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0032 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 11513130 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0030 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 11185276 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0029 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 9627000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0025 | |
| Number of shares held | InterimInstant | 3238809973 | |
| Shareholding ratio | InterimInstant | 0.8347 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E30481-000ClassEPreferredSharesSharesWithNoVotingRightsMember | 5500 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3880310500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38803105 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 77522 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E30481-000ClassEPreferredSharesSharesLessThanOneUnitMember | 40 | |
| Number of shares issued shares voting rights | InterimInstant | 3880393562 | |
| Number of voting rights issued shares voting rights | InterimInstant | 38803105 | |
| Cash and deposits | Prior1YearInstant | 21073000000 | JPY |
| Cash and deposits | InterimInstant | 37288000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 22800000000 | JPY |
| Accounts receivable trade | InterimInstant | 15962000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 7379000000 | JPY |
| Accounts receivable other | InterimInstant | 8883000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14025000000 | JPY |
| Merchandise and finished goods | InterimInstant | 10637000000 | JPY |
| Work in process | Prior1YearInstant | 11465000000 | JPY |
| Work in process | InterimInstant | 14280000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 18584000000 | JPY |
| Raw materials and supplies | InterimInstant | 14663000000 | JPY |
| Other ca | Prior1YearInstant | 4916000000 | JPY |
| Other ca | InterimInstant | 3279000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -90000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -140000000 | JPY |
| Current assets | Prior1YearInstant | 100156000000 | 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 |
| 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 |