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 |
|---|---|---|---|
| Other cl | InterimInstant | 7179000000 | JPY |
| Current liabilities | Prior1YearInstant | 124850000000 | JPY |
| Current liabilities | InterimInstant | 146185000000 | JPY |
| Long term income taxes payable | Prior1YearInstant | 11000000 | JPY |
| Long term income taxes payable | InterimInstant | － | JPY |
| Provision for business structure improvement ncl | Prior1YearInstant | 10351000000 | JPY |
| Provision for business structure improvement ncl | InterimInstant | 4383000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2244000000 | JPY |
| Net defined benefit liability | InterimInstant | 7000000 | JPY |
| Other ncl | Prior1YearInstant | 3683000000 | JPY |
| Other ncl | InterimInstant | 2915000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16291000000 | JPY |
| Noncurrent liabilities | InterimInstant | 7306000000 | JPY |
| Liabilities | Prior1YearInstant | 141141000000 | JPY |
| Liabilities | InterimInstant | 153491000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 141205000000 | JPY |
| Capital surplus | InterimInstant | 141205000000 | JPY |
| Retained earnings | Prior1YearInstant | -144664000000 | JPY |
| Retained earnings | InterimInstant | -156028000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | -3358000000 | JPY |
| Shareholders equity | InterimInstant | -14722000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | InterimInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5948000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 7232000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4059000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 3318000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10008000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 10551000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 240000000 | JPY |
| Subscription rights to shares | InterimInstant | 105000000 | JPY |
| Net assets | Prior1YearInstant | 6890000000 | JPY |
| Net assets | InterimInstant | -4065000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 148031000000 | JPY |
| Liabilities and net assets | InterimInstant | 149426000000 | JPY |
| Net sales | Prior1InterimDuration | 102913000000 | JPY |
| Net sales | InterimDuration | 66430000000 | JPY |
| Cost of sales | Prior1InterimDuration | 103615000000 | JPY |
| Cost of sales | InterimDuration | 69395000000 | JPY |
| Gross profit | Prior1InterimDuration | -701000000 | JPY |
| Gross profit | InterimDuration | -2964000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 14779000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 11467000000 | JPY |
| Operating income | Prior1InterimDuration | -15481000000 | JPY |
| Operating income | InterimDuration | -14432000000 | JPY |
| Interest income noi | Prior1InterimDuration | 95000000 | 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 |