Half-year report · HY
2705.TEDINET S100X3GM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥954m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥925m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥673m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥779m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥694m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥796m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥843m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.33 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥49m |
| Domestic Company Storereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Domestic Company Storereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Domestic Company Storereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥507m |
| Domestic Franchisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Domestic Franchisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Domestic Franchisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥861m |
| Overseas Company Storereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Overseas Company Storereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Overseas Company Storereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥51m |
| Overseas Franchisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥159m |
| Overseas Franchisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥159m |
| Overseas Franchisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥41m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| Domestic Company Storereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Domestic Company Storereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Domestic Company Storereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥331m |
| Domestic Franchisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Domestic Franchisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Domestic Franchisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥845m |
| Overseas Company Storereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Overseas Company Storereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Overseas Company Storereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| Overseas Franchisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥150m |
| Overseas Franchisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥150m |
| Overseas Franchisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | InterimInstant | 7263300 | |
| Number of voting rights issued shares voting rights | InterimInstant | 72541 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 4239000000 | JPY |
| Cash and deposits | InterimInstant | 2602000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1295000000 | JPY |
| Accounts receivable trade | InterimInstant | 1228000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 113000000 | JPY |
| Raw materials and supplies | InterimInstant | 102000000 | JPY |
| Other ca | Prior1YearInstant | 674000000 | JPY |
| Other ca | InterimInstant | 713000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 6307000000 | JPY |
| Current assets | InterimInstant | 4630000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1306000000 | JPY |
| Buildings and structures net | InterimInstant | 1904000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1114000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1220000000 | JPY |
| Other net ppe | Prior1YearInstant | 286000000 | JPY |
| Other net ppe | InterimInstant | 146000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2707000000 | JPY |
| Property plant and equipment | InterimInstant | 3272000000 | JPY |
| Intangible assets | Prior1YearInstant | 110000000 | JPY |
| Intangible assets | InterimInstant | 86000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 955000000 | JPY |
| Deferred tax assets | InterimInstant | 729000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1732000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 1706000000 | JPY |
| Other ioa | Prior1YearInstant | 64000000 | JPY |
| Other ioa | InterimInstant | 71000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2749000000 | JPY |
| Investments and other assets | InterimInstant | 2501000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5567000000 | JPY |
| Noncurrent assets | InterimInstant | 5859000000 | JPY |
| Assets | Prior1YearInstant | 11874000000 | JPY |
| Assets | InterimInstant | 10490000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1388000000 | JPY |
| Accounts payable trade | InterimInstant | 1348000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 600000000 | 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 |