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 |
|---|---|---|---|
| Current assets | InterimInstant | 104853000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 30491000000 | JPY |
| Buildings and structures net | InterimInstant | 29561000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1845000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1389000000 | JPY |
| Land | Prior1YearInstant | 6509000000 | JPY |
| Land | InterimInstant | 6509000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 693000000 | JPY |
| Lease assets net ppe | InterimInstant | 571000000 | JPY |
| Construction in progress | Prior1YearInstant | 1523000000 | JPY |
| Construction in progress | InterimInstant | 979000000 | JPY |
| Other net ppe | Prior1YearInstant | 938000000 | JPY |
| Other net ppe | InterimInstant | 820000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42001000000 | JPY |
| Property plant and equipment | InterimInstant | 39832000000 | JPY |
| Other ia | Prior1YearInstant | 1190000000 | JPY |
| Other ia | InterimInstant | 374000000 | JPY |
| Intangible assets | Prior1YearInstant | 1190000000 | JPY |
| Intangible assets | InterimInstant | 374000000 | JPY |
| Investment securities | Prior1YearInstant | 3110000000 | JPY |
| Investment securities | InterimInstant | 3098000000 | JPY |
| Other ioa | Prior1YearInstant | 1573000000 | JPY |
| Other ioa | InterimInstant | 1269000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4682000000 | JPY |
| Investments and other assets | InterimInstant | 4366000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47875000000 | JPY |
| Noncurrent assets | InterimInstant | 44572000000 | JPY |
| Assets | Prior1YearInstant | 148031000000 | JPY |
| Assets | InterimInstant | 149426000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28160000000 | JPY |
| Accounts payable trade | InterimInstant | 24975000000 | JPY |
| Short term loans payable | Prior1YearInstant | 59500000000 | JPY |
| Short term loans payable | InterimInstant | 65000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 7109000000 | JPY |
| Accounts payable other | InterimInstant | 11233000000 | JPY |
| Income taxes payable | Prior1YearInstant | 77000000 | JPY |
| Income taxes payable | InterimInstant | 89000000 | JPY |
| Liabilities related to chargeable subcontracting cl | Prior1YearInstant | 8290000000 | JPY |
| Liabilities related to chargeable subcontracting cl | InterimInstant | 7855000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1392000000 | JPY |
| Provision for bonuses | InterimInstant | 964000000 | JPY |
| Advances received | Prior1YearInstant | 7176000000 | JPY |
| Advances received | InterimInstant | 11601000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 3451000000 | JPY |
| Provision for business structure improvement cl | InterimInstant | 13634000000 | JPY |
| Provision for loss on contract cl | Prior1YearInstant | 3273000000 | JPY |
| Provision for loss on contract cl | InterimInstant | 3651000000 | JPY |
| Other cl | Prior1YearInstant | 6416000000 | 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 |