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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1317000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 235000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 157000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -249000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -108000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 33000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 17000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -263000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -156000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -7000000 | JPY |
| Other net ope cf | InterimDuration | -62000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1851000000 | JPY |
| Subtotal ope cf | InterimDuration | 2072000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 116000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 109000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -104000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -119000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -293000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -281000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 31000000 | JPY |
| Payment for busines restrucuring expemses ope cf | Prior1InterimDuration | － | JPY |
| Payment for busines restrucuring expemses ope cf | InterimDuration | -743000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1570000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1068000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -23000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -32000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 23000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 23000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -996000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1067000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -18000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -71000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 19000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -8000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -9000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 8000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 11000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1012000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1125000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -570000000 | 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 |