Half-year report · Q2
2664.TEDINET S100WXFP
Period2025-03-16 → 2025-09-15
Filed2025-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.4bn | 2025-03-16 → 2025-09-15 | Cons. | Net sales |
| Revenue | ¥287.8bn | 2024-03-16 → 2025-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.4bn | 2024-03-16 → 2024-09-15 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-03-16 → 2025-09-15 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-03-16 → 2024-09-15 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-03-16 → 2025-09-15 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2024-03-16 → 2025-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2024-03-16 → 2024-09-15 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2025-03-16 → 2025-09-15 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-03-16 → 2024-09-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-03-16 → 2025-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2024-03-16 → 2025-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2024-03-16 → 2024-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-03-16 → 2025-09-15 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2024-03-16 → 2024-09-15 | Cons. | Profit loss |
| Total assets | ¥203.9bn | at 2025-09-15 | Cons. | Assets |
| Total assets | ¥199.6bn | at 2025-03-15 | Cons. | Assets |
| Total assets | ¥200.9bn | at 2024-09-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.8bn | at 2025-09-15 | Cons. | Liabilities |
| Total liabilities | ¥85.2bn | at 2025-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥115.1bn | at 2025-09-15 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2025-03-15 | Cons. | Net assets |
| Net assets / equity | ¥112.2bn | at 2024-09-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.5bn | at 2025-09-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.7bn | at 2025-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.5bn | at 2025-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2025-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2024-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2024-03-15v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.3bn | 2025-03-16 → 2025-09-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-03-16 → 2025-09-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-03-16 → 2025-09-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.05 | 2025-03-16 → 2025-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.72 | 2024-03-16 → 2025-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.6 | 2024-03-16 → 2024-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.92 | 2025-03-16 → 2025-09-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.48 | 2024-03-16 → 2025-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.47 | 2024-03-16 → 2024-09-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-09-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2025-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2024-09-15 | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 38771000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 38979000000 | JPY |
| Land | Prior1YearInstant | 49551000000 | JPY |
| Land | CurrentQuarterInstant | 49568000000 | JPY |
| Other net ppe | Prior1YearInstant | 3477000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3059000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91801000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 91607000000 | JPY |
| Other ia | Prior1YearInstant | 5155000000 | JPY |
| Other ia | CurrentQuarterInstant | 5005000000 | JPY |
| Intangible assets | Prior1YearInstant | 5155000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5005000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7381000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7130000000 | JPY |
| Other ioa | Prior1YearInstant | 4790000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4829000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12172000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11960000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 109128000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 108572000000 | JPY |
| Assets | Prior1YearInstant | 199601000000 | JPY |
| Assets | CurrentQuarterInstant | 203922000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 41271000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 44407000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5847000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5805000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1067000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1562000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1224000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1243000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2218000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2409000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 101000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 120000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 819000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 470000000 | JPY |
| Other cl | Prior1YearInstant | 8308000000 | JPY |
| Other cl | CurrentQuarterInstant | 8424000000 | JPY |
| Current liabilities | Prior1YearInstant | 60858000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 64443000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10752000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10551000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9328000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9507000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3359000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3409000000 | JPY |
| Other ncl | Prior1YearInstant | 892000000 | JPY |
| Other ncl | CurrentQuarterInstant | 885000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 24332000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 24354000000 | 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 |