Half-year report · HY
6800.TEDINET S100X0BJ
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥82.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥825m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥581m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥80.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥76.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥765m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥312m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥309m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥21m |
| CTCreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| CTCreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| CTCreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥804m |
| FCMDreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| FCMDreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| FCMDreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥239m |
| Incubation Centerreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥956m |
| Incubation Centerreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥956m |
| Incubation Centerreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥453m |
| VCCSreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.2bn |
| VCCSreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.2bn |
| VCCSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥895m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥42.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥42.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥264m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥264m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| CTCreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| CTCreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| CTCreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥789m |
| FCMDreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| FCMDreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| FCMDreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥347m |
| Incubation Centerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥163m |
| Incubation Centerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥163m |
| Incubation Centerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥430m |
| VCCSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| VCCSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| VCCSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥40.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 48000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 13000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -734000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -153000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -47000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 18000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -100000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 47000000 | JPY |
| Other net inv cf | InterimDuration | -36000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1921000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2177000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -14000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -239000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -202000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -511000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -558000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -765000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -60000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -733000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 105000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 512000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1062000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18702000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17122000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 19214000000 | JPY |
| Cash and cash equivalents | InterimInstant | 18185000000 | JPY |
| Salaries sga | Prior1InterimDuration | 1682000000 | JPY |
| Salaries sga | InterimDuration | 1845000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 288000000 | JPY |
| Provision for bonuses sga | InterimDuration | 309000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 46000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 92000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01808-000VCCSReportableSegmentMember | 27714000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01808-000CTCReportableSegmentMember | 7467000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01808-000FCMDReportableSegmentMember | 5461000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01808-000IncubationCenterReportableSegmentMember | 163000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 40806000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 40809000000 | 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 |
| 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 |