Half-year report · HY
2674.TEDINET S100X2XJ
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 | ¥17.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥925m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥928m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥385m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥736m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥736m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥867m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥334m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥201m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥18m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥183m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥333m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥333m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Franchise Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Franchise Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Franchise Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥150m |
| Franchise Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥654m |
| Reuse Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| Reuse Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| Reuse Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥150m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥175m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥16m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥159m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥379m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥379m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| Franchise Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Franchise Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥906m |
| Franchise Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥220m |
| Franchise Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥633m |
| Reuse Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Reuse Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Reuse Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥220m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| 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)塚 田 一 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 広 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 16165017000 | JPY |
| Net sales (5-year summary) | InterimDuration | 17257318000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33531023000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1639049000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1430495000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3403162000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1021551000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 925168000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2314029000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1080388000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 994984000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2433080000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 17020814000 | JPY |
| Net assets (5-year summary) | InterimInstant | 18283000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18373110000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 24018013000 | JPY |
| Total assets (5-year summary) | InterimInstant | 27642330000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25617734000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 73.51 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 66.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 166.52 | |
| 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 | 0.704 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.713 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 736200000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 384909000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2142409000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -867257000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -735507000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1836583000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1035000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1299000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -334406000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2909938000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3960605000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3009386000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13954000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13954000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13954000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13954000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4662000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3355 |
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 |
| 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 |