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Half-year report · HY

6771.TEDINET S100X4JY
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥20.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥1.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥1.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥290m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥1.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥235m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥29.0bnat 2025-09-30Cons.Assets
Total assets¥28.8bnat 2025-03-31Cons.Assets
Total assets¥28.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥15.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥13.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥603m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥671m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥527m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥157m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥665m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-178.712025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.822024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-205.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2024-09-30Cons.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 · 466
ItemContextValueUnit
Subsidy income noi bountyPrior1InterimDuration1000000JPY
Subsidy income noi bountyInterimDuration1000000JPY
Other noiPrior1InterimDuration13000000JPY
Other noiInterimDuration23000000JPY
Non operating incomePrior1InterimDuration34000000JPY
Non operating incomeInterimDuration62000000JPY
Interest expenses noePrior1InterimDuration42000000JPY
Interest expenses noeInterimDuration49000000JPY
Commission fee noePrior1InterimDuration0JPY
Commission fee noeInterimDuration23000000JPY
Foreign exchange losses noePrior1InterimDuration6000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration1000000JPY
Non operating expensesPrior1InterimDuration49000000JPY
Non operating expensesInterimDuration73000000JPY
Ordinary incomePrior1InterimDuration-1292000000JPY
Ordinary incomeInterimDuration-1121000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration0JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration0JPY
Income before income taxesPrior1InterimDuration-1292000000JPY
Income before income taxesInterimDuration-1122000000JPY
Income taxes currentPrior1InterimDuration25000000JPY
Income taxes currentInterimDuration23000000JPY
Profit lossPrior1InterimDuration-1317000000JPY
Profit lossInterimDuration-1145000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-1317000000JPY
Profit loss attributable to owners of parentInterimDuration-1145000000JPY
Profit lossPrior1InterimDuration-1317000000JPY
Profit lossInterimDuration-1145000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-5000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration54000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-67000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration167000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-8000000JPY
Other comprehensive incomePrior1InterimDuration-80000000JPY
Other comprehensive incomeInterimDuration213000000JPY
Comprehensive incomePrior1InterimDuration-1398000000JPY
Comprehensive incomeInterimDuration-932000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-1398000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-932000000JPY
Income before income taxesPrior1InterimDuration-1292000000JPY
Income before income taxesInterimDuration-1122000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass