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 |
|---|---|---|---|
| Purchase of rental asset ope cf | Prior1InterimDuration | -1217000000 | JPY |
| Purchase of rental asset ope cf | InterimDuration | -978000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -840000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -371000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 692000000 | JPY |
| Other net ope cf | InterimDuration | 108000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7921000000 | JPY |
| Subtotal ope cf | InterimDuration | 5345000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 41000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 74000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -238000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -438000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -2927000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -2336000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4796000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2645000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4926000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -7451000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1146000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1173000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 269000000 | JPY |
| Other net inv cf | InterimDuration | -527000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5803000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -9153000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 16000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 22000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -4124000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4999000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 5472000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -676000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -677000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -383000000 | JPY |
| Other net fin cf | InterimDuration | -279000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 14787000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 16042000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -155000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -11000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 13624000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 9523000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 58556000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 64760000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 72181000000 | JPY |
| Cash and cash equivalents | InterimInstant | 74283000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 28250000000 | JPY |
| Salaries and allowances sga | InterimDuration | 32020000000 | JPY |
| Rents sga | Prior1InterimDuration | 14849000000 | JPY |
| Rents sga | InterimDuration | 15998000000 | 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 |