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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 13918216000 | JPY |
| Current assets | InterimInstant | 15646734000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2774438000 | JPY |
| Buildings and structures net | InterimInstant | 2981367000 | JPY |
| Land | Prior1YearInstant | 1023215000 | JPY |
| Land | InterimInstant | 1023215000 | JPY |
| Construction in progress | Prior1YearInstant | 32727000 | JPY |
| Construction in progress | InterimInstant | 22446000 | JPY |
| Other net ppe | Prior1YearInstant | 979050000 | JPY |
| Other net ppe | InterimInstant | 1035705000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4809431000 | JPY |
| Property plant and equipment | InterimInstant | 5062735000 | JPY |
| Software | Prior1YearInstant | 614988000 | JPY |
| Software | InterimInstant | 606760000 | JPY |
| Goodwill | Prior1YearInstant | 160782000 | JPY |
| Goodwill | InterimInstant | 137655000 | JPY |
| Other ia | Prior1YearInstant | 20210000 | JPY |
| Other ia | InterimInstant | 19102000 | JPY |
| Intangible assets | Prior1YearInstant | 795981000 | JPY |
| Intangible assets | InterimInstant | 763518000 | JPY |
| Investment securities | Prior1YearInstant | 3639795000 | JPY |
| Investment securities | InterimInstant | 3731403000 | JPY |
| Other ioa | Prior1YearInstant | 2454309000 | JPY |
| Other ioa | InterimInstant | 2437937000 | JPY |
| Investments and other assets | Prior1YearInstant | 6094104000 | JPY |
| Investments and other assets | InterimInstant | 6169341000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11699518000 | JPY |
| Noncurrent assets | InterimInstant | 11995596000 | JPY |
| Assets | Prior1YearInstant | 25617734000 | JPY |
| Assets | InterimInstant | 27642330000 | JPY |
| Accounts payable trade | Prior1YearInstant | 168105000 | JPY |
| Accounts payable trade | InterimInstant | 96880000 | JPY |
| Short term loans payable | Prior1YearInstant | 2950000000 | JPY |
| Short term loans payable | InterimInstant | 5380000000 | JPY |
| Income taxes payable | Prior1YearInstant | 653430000 | JPY |
| Income taxes payable | InterimInstant | 556107000 | JPY |
| Contract liabilities | Prior1YearInstant | 36269000 | JPY |
| Contract liabilities | InterimInstant | 19568000 | JPY |
| Other cl | Prior1YearInstant | 2232217000 | JPY |
| Other cl | InterimInstant | 2101875000 | JPY |
| Current liabilities | Prior1YearInstant | 6040022000 | JPY |
| Current liabilities | InterimInstant | 8154432000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 765578000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 810255000 | JPY |
| Other ncl | Prior1YearInstant | 439023000 | JPY |
| Other ncl | InterimInstant | 394641000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1204601000 | JPY |
| Noncurrent liabilities | InterimInstant | 1204897000 | JPY |
| Liabilities | Prior1YearInstant | 7244624000 | JPY |
| Liabilities | InterimInstant | 9359330000 | 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 |
| 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 |