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 |
|---|---|---|---|
| Profit loss | InterimDuration | -11363000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1215000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1283000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -312000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -741000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1529000000 | JPY |
| Other comprehensive income | InterimDuration | 542000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -18350000000 | JPY |
| Comprehensive income | InterimDuration | -10820000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -18350000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -10820000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -16262000000 | JPY |
| Income before income taxes | InterimDuration | -10792000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2061000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2090000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 535000000 | JPY |
| Impairment loss ope cf | InterimDuration | 539000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -25000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 43000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1788000000 | JPY |
| Interest expenses ope cf | InterimDuration | 3919000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 452000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -47000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -1823000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -19000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -18533000000 | JPY |
| Gain on termination of retirement benefit plan ope cf | Prior1InterimDuration | － | JPY |
| Gain on termination of retirement benefit plan ope cf | InterimDuration | -2752000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -234000000 | JPY |
| Business structure improvement expenses ope cf | Prior1InterimDuration | － | JPY |
| Business structure improvement expenses ope cf | InterimDuration | 12692000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 4919000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 7241000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2155000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 4692000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -10116000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3237000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 5829000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -1455000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 528000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 2939000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1403000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -2302000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 951000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -1201000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 524000000 | 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 |