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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | InterimDuration | -770000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -286000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -246000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -318000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -571000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 324000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1188000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -198000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 564000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 684000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -681000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10197000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10415000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10882000000 | JPY |
| Cash and cash equivalents | InterimInstant | 9734000000 | JPY |
| Employee payrolls and allowances sga | Prior1InterimDuration | 2211000000 | JPY |
| Employee payrolls and allowances sga | InterimDuration | 2093000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 240000000 | JPY |
| Provision for bonuses sga | InterimDuration | 294000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -49000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -78000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 3000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 6000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 7000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 14000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -10000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01805-000CSReportableSegmentsMember | 11519000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01805-000SCIReportableSegmentMember | 11982000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01805-000InnovationCenterReportableSegmentMember | 113000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 23614000000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 23614000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01805-000CSReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01805-000SCIReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01805-000InnovationCenterReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01805-000CSReportableSegmentsMember | 11519000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01805-000SCIReportableSegmentMember | 11982000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01805-000InnovationCenterReportableSegmentMember | 113000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 23614000000 | JPY |
| Net sales | Prior1InterimDuration | 23614000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01805-000CSReportableSegmentsMember | 1160000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01805-000SCIReportableSegmentMember | -851000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01805-000InnovationCenterReportableSegmentMember | -200000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 108000000 | JPY |
| Operating income | Prior1InterimDuration | 108000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01805-000CSReportableSegmentsMember | 11091000000 | 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 |