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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
MetricValuePeriodScopeSource row
Revenue¥17.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥33.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥925m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥928m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥27.6bnat 2025-09-30Cons.Assets
Total assets¥25.6bnat 2025-03-31Cons.Assets
Total assets¥24.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥7.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥18.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥18.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥385m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥736m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥736m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥867m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥334m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.582025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.522024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.512024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2024-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥201m
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥18m
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥183m
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥12m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥333m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥333m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.6bn
Franchise Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
Franchise Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Franchise Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥150m
Franchise Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥654m
Reuse Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥16.2bn
Reuse Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥16.2bn
Reuse Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.2bn
—segment totalrevenue2025-04-01 → 2025-09-30¥17.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥17.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥150m
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥333m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.9bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥175m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥16m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥159m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥19m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥379m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥379m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.5bn
Franchise Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Franchise Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥906m
Franchise Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥220m
Franchise Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥633m
Reuse Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥15.2bn
Reuse Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.2bn
Reuse Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥16.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥16.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥220m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥379m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 488
ItemContextValueUnit
Non operating expensesPrior1InterimDuration16555000JPY
Non operating expensesInterimDuration16053000JPY
Ordinary incomePrior1InterimDuration1639049000JPY
Ordinary incomeInterimDuration1430495000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration220000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration220000JPY
Loss on valuation of investment securities elPrior1InterimDuration5661000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration1967000JPY
Loss on retirement of noncurrent assets elInterimDuration363000JPY
Impairment loss elPrior1InterimDuration54712000JPY
Impairment loss elInterimDuration19994000JPY
Extraordinary lossPrior1InterimDuration62341000JPY
Extraordinary lossInterimDuration20357000JPY
Income before income taxesPrior1InterimDuration1576708000JPY
Income before income taxesInterimDuration1410357000JPY
Income taxes currentPrior1InterimDuration535967000JPY
Income taxes currentInterimDuration476288000JPY
Income taxes deferredPrior1InterimDuration12782000JPY
Income taxes deferredInterimDuration5729000JPY
Income taxesPrior1InterimDuration548750000JPY
Income taxesInterimDuration482018000JPY
Profit lossPrior1InterimDuration1027957000JPY
Profit lossInterimDuration928339000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration6405000JPY
Profit loss attributable to non controlling interestsInterimDuration3170000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1021551000JPY
Profit loss attributable to owners of parentInterimDuration925168000JPY
Profit lossPrior1InterimDuration1027957000JPY
Profit lossInterimDuration928339000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration37937000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration62880000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration14493000JPY
Foreign currency translation adjustment net of tax ociInterimDuration3764000JPY
Other comprehensive incomePrior1InterimDuration52430000JPY
Other comprehensive incomeInterimDuration66644000JPY
Comprehensive incomePrior1InterimDuration1080388000JPY
Comprehensive incomeInterimDuration994984000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1067021000JPY
Comprehensive income attributable to owners of the parentInterimDuration987787000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration13366000JPY
Comprehensive income attributable to non controlling interestsInterimDuration7196000JPY
Income before income taxesPrior1InterimDuration1576708000JPY
Income before income taxesInterimDuration1410357000JPY
Depreciation and amortization ope cfPrior1InterimDuration397042000JPY
Depreciation and amortization ope cfInterimDuration485582000JPY
Amortization of goodwill ope cfPrior1InterimDuration－JPY
Amortization of goodwill ope cfInterimDuration20092000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass