Half-year report · HY
6798.TEDINET S100X25X
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥117m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥125m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥122m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥193m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥287m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥193m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥287m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥56.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥57.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥57.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥286m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.63 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-297.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| CSreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| CSreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| CSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥660m |
| Innovation Centerreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21m |
| Innovation Centerreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21m |
| Innovation Centerreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥244m |
| SCIreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| SCIreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| SCIreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥533m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥23.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥117m |
| CSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| CSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| CSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Innovation Centerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113m |
| Innovation Centerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥113m |
| Innovation Centerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥200m |
| SCIreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| SCIreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| SCIreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥851m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥108m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 武 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 澤 一 真 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 23614000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 23152000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48051000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 74000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -125000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 549000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -287000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -193000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1884000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -684000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 381000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2282000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 31140000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 29033000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29221000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 57390000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 56243000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57684000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -45.35 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -30.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -297.39 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.507 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1570000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1068000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2439000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1012000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1125000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2216000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 324000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1188000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 286000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 10882000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 9734000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10415000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7200000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 597000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0942 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |