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Half-year report · HY

2782.TEDINET S100WZG2
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥121.4bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥236.3bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥115.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥8.4bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥7.6bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥8.4bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥17.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.7bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥8.4bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥7.6bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥5.7bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥11.2bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥5.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥118.6bnat 2025-09-30StandaloneAssets
Total assets¥141.5bnat 2025-03-31StandaloneAssets
Total assets¥134.7bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥32.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥33.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥85.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥108.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥104.5bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥33.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥59.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥28.1bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥54.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥57.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥56.2bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥6.6bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥16.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4.5bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥28.1bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥79.092025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.092024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.72024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio72.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued75,840,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2024-09-30StandaloneTotal number of issued shares (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.

All source rows · 460
ItemContextValueUnit
Asset retirement obligations clInterimInstant_NonConsolidatedMember78000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember2000000JPY
Provision for loss on store closingInterimInstant_NonConsolidatedMember4000000JPY
Other clPrior1YearInstant_NonConsolidatedMember7000000JPY
Other clInterimInstant_NonConsolidatedMember58000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember25052000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember24197000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember871000000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember643000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember391000000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember389000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember347000000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember345000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6770000000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember7022000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember60000000JPY
Other nclInterimInstant_NonConsolidatedMember64000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8441000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember8465000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember33493000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember32662000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1278000000JPY
Capital stockInterimInstant_NonConsolidatedMember1278000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1419000000JPY
Capital surplusInterimInstant_NonConsolidatedMember1419000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember107014000000JPY
Retained earningsInterimInstant_NonConsolidatedMember110032000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1740000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-26876000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember107971000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember85854000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember31000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember67000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember31000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember67000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember108002000000JPY
Net assetsInterimInstant_NonConsolidatedMember85921000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember141496000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember118584000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember115899000000JPY
Net salesInterimDuration_NonConsolidatedMember121382000000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember68126000000JPY
Cost of salesInterimDuration_NonConsolidatedMember71016000000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember47772000000JPY
Gross profitInterimDuration_NonConsolidatedMember50365000000JPY
Advertising expenses sgaPrior1InterimDuration_NonConsolidatedMember460000000JPY
Advertising expenses sgaInterimDuration_NonConsolidatedMember477000000JPY
Sales commission sgaPrior1InterimDuration_NonConsolidatedMember31000000JPY
Sales commission sgaInterimDuration_NonConsolidatedMember12000000JPY
Packing and transportation expenses sgaPrior1InterimDuration_NonConsolidatedMember1319000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass