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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 9480000 | JPY |
| Net defined benefit liability | InterimInstant | 9480000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 856603000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 867882000 | JPY |
| Other ncl | Prior1YearInstant | 400557000 | JPY |
| Other ncl | InterimInstant | 380746000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5452901000 | JPY |
| Noncurrent liabilities | InterimInstant | 6246809000 | JPY |
| Liabilities | Prior1YearInstant | 9858747000 | JPY |
| Liabilities | InterimInstant | 10541301000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 6765703000 | JPY |
| Capital surplus | InterimInstant | 6627546000 | JPY |
| Retained earnings | Prior1YearInstant | 507755000 | JPY |
| Retained earnings | InterimInstant | 513341000 | JPY |
| Treasury stock | Prior1YearInstant | -624001000 | JPY |
| Treasury stock | InterimInstant | -583884000 | JPY |
| Shareholders equity | Prior1YearInstant | 6749458000 | JPY |
| Shareholders equity | InterimInstant | 6657003000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1031000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1264000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1031000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1264000 | JPY |
| Non controlling interests | Prior1YearInstant | 1519000 | JPY |
| Non controlling interests | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 6752009000 | JPY |
| Net assets | InterimInstant | 6658268000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16610756000 | JPY |
| Liabilities and net assets | InterimInstant | 17199570000 | JPY |
| Net sales | Prior1InterimDuration | 11377441000 | JPY |
| Net sales | InterimDuration | 11647894000 | JPY |
| Cost of sales | Prior1InterimDuration | 3745594000 | JPY |
| Cost of sales | InterimDuration | 3814328000 | JPY |
| Gross profit | Prior1InterimDuration | 7631847000 | JPY |
| Gross profit | InterimDuration | 7833565000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 7446501000 | JPY |
| Selling general and administrative expenses | InterimDuration | 7840348000 | JPY |
| Operating income | Prior1InterimDuration | 185346000 | JPY |
| Operating income | InterimDuration | -6782000 | JPY |
| Interest income noi | Prior1InterimDuration | 2628000 | JPY |
| Interest income noi | InterimDuration | 8697000 | JPY |
| Dividends income noi | Prior1InterimDuration | 489000 | JPY |
| Dividends income noi | InterimDuration | 516000 | JPY |
| Fiduciary obligation fee noi | Prior1InterimDuration | 15856000 | JPY |
| Fiduciary obligation fee noi | InterimDuration | 16554000 | JPY |
| Cancellation fee income noi | Prior1InterimDuration | 125000 | JPY |
| Cancellation fee income noi | InterimDuration | 15073000 | JPY |
| Insurance income noi | Prior1InterimDuration | 7562000 | JPY |
| Insurance income noi | InterimDuration | 74272000 | 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 |