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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant | 9916000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2909000000 | JPY |
| Merchandise and finished goods | InterimInstant | 2897000000 | JPY |
| Work in process | Prior1YearInstant | 517000000 | JPY |
| Work in process | InterimInstant | 533000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4246000000 | JPY |
| Raw materials and supplies | InterimInstant | 4199000000 | JPY |
| Other ca | Prior1YearInstant | 1151000000 | JPY |
| Other ca | InterimInstant | 1278000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -85000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -62000000 | JPY |
| Current assets | Prior1YearInstant | 33149000000 | JPY |
| Current assets | InterimInstant | 31070000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4151000000 | JPY |
| Buildings and structures net | InterimInstant | 4085000000 | JPY |
| Land | Prior1YearInstant | 5819000000 | JPY |
| Land | InterimInstant | 5819000000 | JPY |
| Other net ppe | Prior1YearInstant | 4783000000 | JPY |
| Other net ppe | InterimInstant | 4826000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14754000000 | JPY |
| Property plant and equipment | InterimInstant | 14731000000 | JPY |
| Other ia | Prior1YearInstant | 202000000 | JPY |
| Other ia | InterimInstant | 256000000 | JPY |
| Intangible assets | Prior1YearInstant | 202000000 | JPY |
| Intangible assets | InterimInstant | 256000000 | JPY |
| Other ioa | Prior1YearInstant | 9672000000 | JPY |
| Other ioa | InterimInstant | 10296000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -94000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -111000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9578000000 | JPY |
| Investments and other assets | InterimInstant | 10184000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24535000000 | JPY |
| Noncurrent assets | InterimInstant | 25172000000 | JPY |
| Assets | Prior1YearInstant | 57684000000 | JPY |
| Assets | InterimInstant | 56243000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3206000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3278000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1005000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 977000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7040000000 | JPY |
| Short term loans payable | InterimInstant | 7440000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2690000000 | JPY |
| Accounts payable other | InterimInstant | 1931000000 | JPY |
| Income taxes payable | Prior1YearInstant | 198000000 | JPY |
| Income taxes payable | InterimInstant | 180000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 581000000 | JPY |
| Provision for bonuses | InterimInstant | 759000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 3000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Valuation reserve for inventory purchase commitments cl | Prior1YearInstant | 6000000 | 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 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 |