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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 77527000000 | JPY |
| Retained earnings | InterimInstant | 80079000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 90467000000 | JPY |
| Shareholders equity | InterimInstant | 93127000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 18000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -232000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -218000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -223000000 | JPY |
| Valuation and translation adjustments | InterimInstant | -200000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 160000000 | JPY |
| Subscription rights to shares | InterimInstant | 47000000 | JPY |
| Non controlling interests | Prior1YearInstant | 65000000 | JPY |
| Non controlling interests | InterimInstant | 79000000 | JPY |
| Net assets | Prior1YearInstant | 90469000000 | JPY |
| Net assets | InterimInstant | 93053000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 252807000000 | JPY |
| Liabilities and net assets | InterimInstant | 273723000000 | JPY |
| Net sales | Prior1InterimDuration | 199724000000 | JPY |
| Net sales | InterimDuration | 216943000000 | JPY |
| Cost of sales | Prior1InterimDuration | 117937000000 | JPY |
| Cost of sales | InterimDuration | 128177000000 | JPY |
| Gross profit | Prior1InterimDuration | 81787000000 | JPY |
| Gross profit | InterimDuration | 88765000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 76372000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 83680000000 | JPY |
| Operating income | Prior1InterimDuration | 5414000000 | JPY |
| Operating income | InterimDuration | 5085000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 189000000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 601000000 | JPY |
| Real estate rent noi | InterimDuration | 575000000 | JPY |
| Insurance income noi | Prior1InterimDuration | 101000000 | JPY |
| Insurance income noi | InterimDuration | 151000000 | JPY |
| Other noi | Prior1InterimDuration | 378000000 | JPY |
| Other noi | InterimDuration | 346000000 | JPY |
| Non operating income | Prior1InterimDuration | 1081000000 | JPY |
| Non operating income | InterimDuration | 1262000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 234000000 | JPY |
| Interest expenses noe | InterimDuration | 438000000 | JPY |
| Rent expenses on real estates noe | Prior1InterimDuration | 221000000 | JPY |
| Rent expenses on real estates noe | InterimDuration | 182000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 776000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 61000000 | JPY |
| Other noe | InterimDuration | 153000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1293000000 | JPY |
| Non operating expenses | InterimDuration | 775000000 | 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 |