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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 957397000 | JPY |
| Lease obligations ncl | InterimInstant | 954251000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 43709000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 43709000 | JPY |
| Provision for merchandise warranties ncl | Prior1YearInstant | 839000 | JPY |
| Provision for merchandise warranties ncl | InterimInstant | 729000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 225901000 | JPY |
| Provision for point card certificates ncl | InterimInstant | 271157000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 281759000 | JPY |
| Net defined benefit liability | InterimInstant | 291644000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1370963000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1482757000 | JPY |
| Contract liabilities ncl | Prior1YearInstant | 172130000 | JPY |
| Contract liabilities ncl | InterimInstant | 189481000 | JPY |
| Other ncl | Prior1YearInstant | 149984000 | JPY |
| Other ncl | InterimInstant | 161350000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12420620000 | JPY |
| Noncurrent liabilities | InterimInstant | 11957980000 | JPY |
| Liabilities | Prior1YearInstant | 55426514000 | JPY |
| Liabilities | InterimInstant | 64302196000 | JPY |
| Capital stock | Prior1YearInstant | 1803780000 | JPY |
| Capital stock | InterimInstant | 1803780000 | JPY |
| Capital surplus | Prior1YearInstant | 1922750000 | JPY |
| Capital surplus | InterimInstant | 1999713000 | JPY |
| Retained earnings | Prior1YearInstant | 27738952000 | JPY |
| Retained earnings | InterimInstant | 27846176000 | JPY |
| Treasury stock | Prior1YearInstant | -80756000 | JPY |
| Treasury stock | InterimInstant | -72303000 | JPY |
| Shareholders equity | Prior1YearInstant | 31384726000 | JPY |
| Shareholders equity | InterimInstant | 31577366000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 85716000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 107645000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1304237000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 711564000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1389954000 | JPY |
| Valuation and translation adjustments | InterimInstant | 819209000 | JPY |
| Non controlling interests | Prior1YearInstant | 424552000 | JPY |
| Non controlling interests | InterimInstant | 405504000 | JPY |
| Net assets | Prior1YearInstant | 33199233000 | JPY |
| Net assets | InterimInstant | 32802080000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 88625747000 | JPY |
| Liabilities and net assets | InterimInstant | 97104277000 | JPY |
| Net sales | Prior1InterimDuration | 69447459000 | JPY |
| Net sales | InterimDuration | 95646554000 | JPY |
| Cost of sales | Prior1InterimDuration | 53100636000 | JPY |
| Cost of sales | InterimDuration | 75956909000 | JPY |
| Gross profit | Prior1InterimDuration | 16346823000 | JPY |
| Gross profit | InterimDuration | 19689645000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 13220127000 | JPY |
| Selling general and administrative expenses | InterimDuration | 17930402000 | 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 |