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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -139000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 187000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 179000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | 57000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | 18000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 36000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 107000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 190000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4385000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1963000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 293000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1130000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3937000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3136000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1829000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1544000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8549000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10200000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -36000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1142000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -828000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7392000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9337000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1987000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2076000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -49000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -25000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -22000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -20000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -86000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -38000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 214000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -547000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -63000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2189000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2496000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3659000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3242000000 | 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 |