Half-year report · HY
2681.TEDINET S100X1NE
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥216.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥427.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥273.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥252.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥249.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥180.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥162.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥90.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.06 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.81 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.85 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 達 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 越 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 199724000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 216943000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 427669000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 5201000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5572000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12224000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2825000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3227000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4537000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3018000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3295000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4537000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 89646000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 93053000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 90469000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 249908000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 273723000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 252807000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 71.15 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 81.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.27 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 70.85 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 81.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 113.81 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.357 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 4796000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2645000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8012000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -5803000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -9153000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12494000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 14787000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 16042000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 10778000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 72181000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 74283000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 64760000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39783552 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39783552 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39783552 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39783552 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 15608100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3923 |
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 |