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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 20307000000 | JPY |
| Buildings and structures net | InterimInstant | 21901000000 | JPY |
| Right of use assets net | Prior1YearInstant | 22173000000 | JPY |
| Right of use assets net | InterimInstant | 24164000000 | JPY |
| Other net ppe | Prior1YearInstant | 13802000000 | JPY |
| Other net ppe | InterimInstant | 16159000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56283000000 | JPY |
| Property plant and equipment | InterimInstant | 62226000000 | JPY |
| Intangible assets | Prior1YearInstant | 5030000000 | JPY |
| Intangible assets | InterimInstant | 5171000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 19834000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 20580000000 | JPY |
| Other ioa | Prior1YearInstant | 7414000000 | JPY |
| Other ioa | InterimInstant | 6854000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -826000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -391000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26421000000 | JPY |
| Investments and other assets | InterimInstant | 27043000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 87735000000 | JPY |
| Noncurrent assets | InterimInstant | 94441000000 | JPY |
| Assets | Prior1YearInstant | 252807000000 | JPY |
| Assets | InterimInstant | 273723000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 12686000000 | JPY |
| Accounts payable trade | InterimInstant | 12374000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10849000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 12143000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2358000000 | JPY |
| Income taxes payable | InterimInstant | 2320000000 | JPY |
| Other cl | Prior1YearInstant | 20708000000 | JPY |
| Other cl | InterimInstant | 20108000000 | JPY |
| Current liabilities | Prior1YearInstant | 46603000000 | JPY |
| Current liabilities | InterimInstant | 46947000000 | JPY |
| Bonds payable | Prior1YearInstant | 12175000000 | JPY |
| Bonds payable | InterimInstant | 12175000000 | JPY |
| Long term loans payable | Prior1YearInstant | 71475000000 | JPY |
| Long term loans payable | InterimInstant | 87181000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 23549000000 | JPY |
| Lease obligations ncl | InterimInstant | 25753000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7655000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 7747000000 | JPY |
| Other ncl | Prior1YearInstant | 880000000 | JPY |
| Other ncl | InterimInstant | 864000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 115734000000 | JPY |
| Noncurrent liabilities | InterimInstant | 133722000000 | JPY |
| Liabilities | Prior1YearInstant | 162338000000 | JPY |
| Liabilities | InterimInstant | 180669000000 | JPY |
| Capital stock | Prior1YearInstant | 9263000000 | JPY |
| Capital stock | InterimInstant | 9317000000 | JPY |
| Capital surplus | Prior1YearInstant | 3676000000 | JPY |
| Capital surplus | InterimInstant | 3729000000 | 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 |