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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 118329000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 5585000 | JPY |
| Profit loss | Prior1InterimDuration | 118329000 | JPY |
| Profit loss | InterimDuration | 5768000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 455000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 232000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 455000 | JPY |
| Other comprehensive income | InterimDuration | 232000 | JPY |
| Comprehensive income | Prior1InterimDuration | 118784000 | JPY |
| Comprehensive income | InterimDuration | 6001000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 118784000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 5818000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 183000 | JPY |
| Income before income taxes | Prior1InterimDuration | 200211000 | JPY |
| Income before income taxes | InterimDuration | 72591000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 177305000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 188790000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 33025000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 33884000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 9190000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 19424000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -5603000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -576000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -3150000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1InterimDuration | -12641000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | InterimDuration | -9589000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3117000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -9213000 | JPY |
| Loss on store closings ope cf | Prior1InterimDuration | 1400000 | JPY |
| Loss on store closings ope cf | InterimDuration | 479000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 444000 | JPY |
| Impairment loss ope cf | InterimDuration | 3587000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1InterimDuration | 26076000 | JPY |
| Interest expenses paid on loans and bonds ope cf | InterimDuration | 39005000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 480000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -9280000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -81227000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 1101000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 172429000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 181997000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 7368000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 22772000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -125878000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -157208000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -109001000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -66509000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -3697000 | 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 |