Half-year report · HY
2694.TEDINET S100X2XC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥7m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥185m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥77m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥429m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥73m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥614m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥92m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥825m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥556m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥348m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥871m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.02 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -10444000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -12762000 | JPY |
| Current assets | Prior1YearInstant | 6432902000 | JPY |
| Current assets | InterimInstant | 6097342000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2347442000 | JPY |
| Buildings and structures net | InterimInstant | 2465906000 | JPY |
| Land | Prior1YearInstant | 3638866000 | JPY |
| Land | InterimInstant | 3638866000 | JPY |
| Other net ppe | Prior1YearInstant | 267965000 | JPY |
| Other net ppe | InterimInstant | 389084000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6254274000 | JPY |
| Property plant and equipment | InterimInstant | 6493857000 | JPY |
| Goodwill | Prior1YearInstant | 260291000 | JPY |
| Goodwill | InterimInstant | 226406000 | JPY |
| Other ia | Prior1YearInstant | 119692000 | JPY |
| Other ia | InterimInstant | 118633000 | JPY |
| Intangible assets | Prior1YearInstant | 379983000 | JPY |
| Intangible assets | InterimInstant | 345040000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | InterimInstant | 630000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2145609000 | JPY |
| Lease and guarantee deposits | InterimInstant | 2201192000 | JPY |
| Other ioa | Prior1YearInstant | 1820554000 | JPY |
| Other ioa | InterimInstant | 1851810000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -422568000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -419674000 | JPY |
| Investments and other assets | Prior1YearInstant | 3543596000 | JPY |
| Investments and other assets | InterimInstant | 4263329000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10177854000 | JPY |
| Noncurrent assets | InterimInstant | 11102227000 | JPY |
| Assets | Prior1YearInstant | 16610756000 | JPY |
| Assets | InterimInstant | 17199570000 | JPY |
| Accounts payable trade | Prior1YearInstant | 870310000 | JPY |
| Accounts payable trade | InterimInstant | 713679000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | InterimInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1579159000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1778081000 | JPY |
| Income taxes payable | Prior1YearInstant | 132567000 | JPY |
| Income taxes payable | InterimInstant | 82880000 | JPY |
| Provision cl | Prior1YearInstant | 60924000 | JPY |
| Provision cl | InterimInstant | 70758000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 20892000 | JPY |
| Asset retirement obligations cl | InterimInstant | 23815000 | JPY |
| Other cl | Prior1YearInstant | 1441991000 | JPY |
| Other cl | InterimInstant | 1325277000 | JPY |
| Current liabilities | Prior1YearInstant | 4405845000 | JPY |
| Current liabilities | InterimInstant | 4294492000 | JPY |
| Long term loans payable | Prior1YearInstant | 4186259000 | JPY |
| Long term loans payable | InterimInstant | 4988698000 | 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 |