Half-year report · HY
2780.TEDINET S100X3MX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥159.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 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 | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥677m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 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 | ¥679m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥97.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥88.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥74.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥177m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥164m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥120m |
| Brand Fashion Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥93.0bn |
| Brand Fashion Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥93.0bn |
| Brand Fashion Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥148,000 |
| Brand Fashion Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥183m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥164m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥62m |
| Tire Wheel Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Tire Wheel Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Tire Wheel Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥95.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥95.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥76m |
| Brand Fashion Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥67.2bn |
| Brand Fashion Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥67.2bn |
| Brand Fashion Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥176m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥152m |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| Tire Wheel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Tire Wheel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Tire Wheel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥69.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 923300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0840 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 727000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0661 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 377200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0343 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 361500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0328 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 337948 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0307 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 328741 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 326000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0296 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 248361 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0225 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 227400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0206 | |
| Number of shares held | InterimInstant | 4917450 | |
| Shareholding ratio | InterimInstant | 0.4474 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 266700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10972300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109723 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 18000 | |
| Number of shares issued shares voting rights | InterimInstant | 11257000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 109723 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 266700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 266700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0236 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 266700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 266700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0236 | |
| Cash and deposits | Prior1YearInstant | 15535605000 | JPY |
| Cash and deposits | InterimInstant | 18611648000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4800648000 | JPY |
| Accounts receivable trade | InterimInstant | 4529307000 | JPY |
| Inventories | Prior1YearInstant | 39994349000 | JPY |
| Inventories | InterimInstant | 44387458000 | JPY |
| Other ca | Prior1YearInstant | 8126816000 | JPY |
| Other ca | InterimInstant | 7990357000 | JPY |
| Current assets | Prior1YearInstant | 68457419000 | JPY |
| Current assets | InterimInstant | 75518771000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5854632000 | JPY |
| Buildings and structures net | InterimInstant | 6355326000 | 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 |