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 |
|---|---|---|---|
| Increase decrease in advances received ope cf | InterimDuration | 569000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -783000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -225000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -3509000000 | JPY |
| Other net ope cf | InterimDuration | -2133000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -14176000000 | JPY |
| Subtotal ope cf | InterimDuration | -8208000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 97000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 87000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1714000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3664000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -750000000 | JPY |
| Income taxes paid ope cf | InterimDuration | － | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 308000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1InterimDuration | － | JPY |
| Payments for extra retirement payments ope cf | InterimDuration | -322000000 | JPY |
| Business structure improvement expenses paid ope cf | Prior1InterimDuration | － | JPY |
| Business structure improvement expenses paid ope cf | InterimDuration | -1001000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -16544000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -12800000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -3218000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -206000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 5939000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 24000000 | JPY |
| Advances received for sales of non current assets inv cf | Prior1InterimDuration | － | JPY |
| Advances received for sales of non current assets inv cf | InterimDuration | 3816000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -40000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | 17000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -927000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | 20000000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -15000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -24000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -564000000 | JPY |
| Other net inv cf | InterimDuration | -465000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 2160000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 22177000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 10500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 5500000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -203000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -224000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 100000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 10296000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 5375000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -955000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 535000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -5042000000 | 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 |