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 |
|---|---|---|---|
| Interest income noi | InterimDuration | 86000000 | JPY |
| Rent income noi | Prior1InterimDuration | 96000000 | JPY |
| Rent income noi | InterimDuration | 71000000 | JPY |
| Fiduciary obligation fee noi | Prior1InterimDuration | － | JPY |
| Fiduciary obligation fee noi | InterimDuration | 94000000 | JPY |
| Gain on bad debts recovered noi | Prior1InterimDuration | 410000000 | JPY |
| Gain on bad debts recovered noi | InterimDuration | － | JPY |
| Gain on sales of raw materials noi | Prior1InterimDuration | 97000000 | JPY |
| Gain on sales of raw materials noi | InterimDuration | 246000000 | JPY |
| Other noi | Prior1InterimDuration | 379000000 | JPY |
| Other noi | InterimDuration | 235000000 | JPY |
| Non operating income | Prior1InterimDuration | 1079000000 | JPY |
| Non operating income | InterimDuration | 734000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1788000000 | JPY |
| Interest expenses noe | InterimDuration | 3919000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 50000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 830000000 | JPY |
| Other noe | Prior1InterimDuration | 1090000000 | JPY |
| Other noe | InterimDuration | 652000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2929000000 | JPY |
| Non operating expenses | InterimDuration | 5402000000 | JPY |
| Ordinary income | Prior1InterimDuration | -17331000000 | JPY |
| Ordinary income | InterimDuration | -19100000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1823000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 19000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | 18533000000 | JPY |
| Gain on abolishment of retirement benefit plan ei | Prior1InterimDuration | － | JPY |
| Gain on abolishment of retirement benefit plan ei | InterimDuration | 2752000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 234000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1823000000 | JPY |
| Extraordinary income | InterimDuration | 21540000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 535000000 | JPY |
| Impairment loss el | InterimDuration | 539000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 219000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Business structure improvement expenses el | Prior1InterimDuration | － | JPY |
| Business structure improvement expenses el | InterimDuration | 12692000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 755000000 | JPY |
| Extraordinary loss | InterimDuration | 13231000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -16262000000 | JPY |
| Income before income taxes | InterimDuration | -10792000000 | JPY |
| Income taxes | Prior1InterimDuration | 559000000 | JPY |
| Income taxes | InterimDuration | 571000000 | JPY |
| Profit loss | Prior1InterimDuration | -16821000000 | JPY |
| Profit loss | InterimDuration | -11363000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -16821000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -11363000000 | JPY |
| Profit loss | Prior1InterimDuration | -16821000000 | 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 |