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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 821229000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1267870000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -26725000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -243423000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 111879000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -192352000 | JPY |
| Other net ope cf | Prior1InterimDuration | 17433000 | JPY |
| Other net ope cf | InterimDuration | 460818000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -2738286000 | JPY |
| Subtotal ope cf | InterimDuration | 534741000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 25764000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 31152000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -95718000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -262435000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1415696000 | JPY |
| Income taxes paid ope cf | InterimDuration | -481155000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 15788000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1195000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -4208147000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -176500000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -1374725000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -2116963000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 4131000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 437000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -291302000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -268092000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -335225000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 124140000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 7116000 | JPY |
| Other net inv cf | Prior1InterimDuration | -35356000 | JPY |
| Other net inv cf | InterimDuration | -46061000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1841206000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2490695000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 9265400000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 8007900000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 360000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2686020000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -685558000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -307123000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -450158000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -591000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -36000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -36000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -481092000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -568965000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -2428000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -2479000 | 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 |