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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 5201000000 | JPY |
| Ordinary income | InterimDuration | 5572000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 31000000 | JPY |
| Impairment loss el | InterimDuration | 42000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 31000000 | JPY |
| Extraordinary loss | InterimDuration | 42000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5169000000 | JPY |
| Income before income taxes | InterimDuration | 5530000000 | JPY |
| Income taxes current | Prior1InterimDuration | 2547000000 | JPY |
| Income taxes current | InterimDuration | 2268000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -256000000 | JPY |
| Income taxes deferred | InterimDuration | -7000000 | JPY |
| Income taxes | Prior1InterimDuration | 2290000000 | JPY |
| Income taxes | InterimDuration | 2260000000 | JPY |
| Profit loss | Prior1InterimDuration | 2879000000 | JPY |
| Profit loss | InterimDuration | 3270000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 54000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 42000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2825000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3227000000 | JPY |
| Profit loss | Prior1InterimDuration | 2879000000 | JPY |
| Profit loss | InterimDuration | 3270000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -8000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 147000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 16000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 0 | JPY |
| Other comprehensive income | Prior1InterimDuration | 138000000 | JPY |
| Other comprehensive income | InterimDuration | 25000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3018000000 | JPY |
| Comprehensive income | InterimDuration | 3295000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2962000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3250000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 55000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 44000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5169000000 | JPY |
| Income before income taxes | InterimDuration | 5530000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2971000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3671000000 | JPY |
| Rental asset depreciation and amortization ore cf | Prior1InterimDuration | 1355000000 | JPY |
| Rental asset depreciation and amortization ore cf | InterimDuration | 1288000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -71000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -83000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 234000000 | JPY |
| Interest expenses ope cf | InterimDuration | 438000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1439000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1036000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1810000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -5295000000 | 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 |