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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | -8738000 | JPY |
| Other net ope cf | InterimDuration | -44911000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 278574000 | JPY |
| Subtotal ope cf | InterimDuration | 262646000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1041000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4141000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -28301000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -40913000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -134874000 | JPY |
| Income taxes paid ope cf | InterimDuration | -134120000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 116439000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 91753000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -50000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -10000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -246923000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -405055000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 144951000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 481000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -39751000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -21498000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -480000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -180498000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -11979000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -69773000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 35052000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 5000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | InterimDuration | -700000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 5144000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 4873000 | JPY |
| Other net inv cf | Prior1InterimDuration | -3115000 | JPY |
| Other net inv cf | InterimDuration | -9592000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -347599000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1195577000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2232500000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1905000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -980175000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -903639000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -12778000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -10979000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -8332000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -7000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -3000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -2100000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -117082000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -117049000 | 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 |