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 |
|---|---|---|---|
| Subtotal ope cf | InterimDuration | 1510000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -15000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 3000000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -229000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -123000000 | JPY |
| Receive for compensation ope cf | Prior1InterimDuration | － | JPY |
| Receive for compensation ope cf | InterimDuration | 78000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 843000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1453000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1127000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1057000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -43000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -0 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -25000000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -4000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -14000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -19000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 4000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 9000000 | JPY |
| Proceeds from sales of stores inv cf | Prior1InterimDuration | 30000000 | JPY |
| Proceeds from sales of stores inv cf | InterimDuration | 22000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | -16000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1176000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1065000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -300000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -0 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1512000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1512000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -141000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -124000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1854000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1937000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 116000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -86000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2071000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1636000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4534000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4233000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2462000000 | 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 |