Half-year report · HY
8281.TEDINET S100X1EP
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥250.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥534m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥971m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥201.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥204.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥203.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥81.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥122.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.98 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.46 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.82 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for investment net | Prior1YearInstant | 1613000000 | JPY |
| Real estate for investment net | InterimInstant | 1658000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1266000000 | JPY |
| Net defined benefit asset | InterimInstant | 1292000000 | JPY |
| Other ioa | Prior1YearInstant | 525000000 | JPY |
| Other ioa | InterimInstant | 878000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -135000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -199000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25196000000 | JPY |
| Investments and other assets | InterimInstant | 26026000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73231000000 | JPY |
| Noncurrent assets | InterimInstant | 74924000000 | JPY |
| Assets | Prior1YearInstant | 203959000000 | JPY |
| Assets | InterimInstant | 201767000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16264000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 18138000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 30128000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 31526000000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | InterimInstant | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 967000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 180000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2188000000 | JPY |
| Income taxes payable | InterimInstant | 953000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1253000000 | JPY |
| Provision for bonuses | InterimInstant | 1524000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15000000 | JPY |
| Provision for directors bonuses | InterimInstant | 7000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 130000000 | JPY |
| Provision for point card certificates cl | InterimInstant | 78000000 | JPY |
| Other cl | Prior1YearInstant | 15121000000 | JPY |
| Other cl | InterimInstant | 12983000000 | JPY |
| Current liabilities | Prior1YearInstant | 66568000000 | JPY |
| Current liabilities | InterimInstant | 66292000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1982000000 | JPY |
| Long term loans payable | InterimInstant | 1891000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3917000000 | JPY |
| Lease obligations ncl | InterimInstant | 3613000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 770000000 | JPY |
| Net defined benefit liability | InterimInstant | 747000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 59000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 59000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8040000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 7891000000 | JPY |
| Other ncl | Prior1YearInstant | 489000000 | JPY |
| Other ncl | InterimInstant | 467000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15259000000 | JPY |
| Noncurrent liabilities | InterimInstant | 14671000000 | JPY |
| Liabilities | Prior1YearInstant | 81827000000 | JPY |
| Liabilities | InterimInstant | 80963000000 | 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 rounding |
| 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 |