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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 1970074000 | JPY |
| Profit loss | InterimDuration | 679056000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2836000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 21928000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 729231000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -592673000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 726394000 | JPY |
| Other comprehensive income | InterimDuration | -570745000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2696468000 | JPY |
| Comprehensive income | InterimDuration | 108311000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2666816000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 87832000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 29652000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 20479000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3009502000 | JPY |
| Income before income taxes | InterimDuration | 1206025000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1070134000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1557957000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 89334000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 44640000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 128458000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -149823000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 101642000 | JPY |
| Increase decrease in provision for merchandise warranties ope cf | Prior1InterimDuration | -221000 | JPY |
| Increase decrease in provision for merchandise warranties ope cf | InterimDuration | -2174000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 55982000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 62427000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 30633000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -21285000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -51681000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 125141000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -26316000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -33350000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 95431000 | JPY |
| Interest expenses ope cf | InterimDuration | 262799000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 17285000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 21225000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 60031000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1InterimDuration | -1993000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | InterimDuration | -418000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1InterimDuration | 49459000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | InterimDuration | 33246000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -389538000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 265253000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -7170706000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4832866000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -244889000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 218381000 | 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 |