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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
Compensation income noiInterimDuration_NonConsolidatedMember15000000JPY
Co sponsor fee noiPrior1InterimDuration_NonConsolidatedMember13000000JPY
Co sponsor fee noiInterimDuration_NonConsolidatedMember－JPY
Other noiPrior1InterimDuration_NonConsolidatedMember19000000JPY
Other noiInterimDuration_NonConsolidatedMember16000000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember67000000JPY
Non operating incomeInterimDuration_NonConsolidatedMember113000000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember4000000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember3000000JPY
Cost of lease revenue noePrior1InterimDuration_NonConsolidatedMember－JPY
Cost of lease revenue noeInterimDuration_NonConsolidatedMember11000000JPY
Provision for loss on store closing noePrior1InterimDuration_NonConsolidatedMember1000000JPY
Provision for loss on store closing noeInterimDuration_NonConsolidatedMember4000000JPY
Other noePrior1InterimDuration_NonConsolidatedMember8000000JPY
Other noeInterimDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember13000000JPY
Non operating expensesInterimDuration_NonConsolidatedMember21000000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember7701000000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember8443000000JPY
Impairment loss elPrior1InterimDuration_NonConsolidatedMember112000000JPY
Impairment loss elInterimDuration_NonConsolidatedMember68000000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember112000000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember68000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember7588000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember8375000000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember2494000000JPY
Income taxesInterimDuration_NonConsolidatedMember2722000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember5093000000JPY
Profit lossInterimDuration_NonConsolidatedMember5652000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember7588000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember8375000000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember2423000000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember2557000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember-0JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember-0JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember-23000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember-5000000JPY
Increase decrease in provision for loss on store closing ope cfPrior1InterimDuration_NonConsolidatedMember1000000JPY
Increase decrease in provision for loss on store closing ope cfInterimDuration_NonConsolidatedMember3000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1InterimDuration_NonConsolidatedMember5000000JPY
Increase decrease in provision for retirement benefits ope cfInterimDuration_NonConsolidatedMember-2000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration_NonConsolidatedMember-10000000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration_NonConsolidatedMember-2000000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-6000000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-61000000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember4000000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember3000000JPY
Impairment loss ope cfPrior1InterimDuration_NonConsolidatedMember112000000JPY
Impairment loss ope cfInterimDuration_NonConsolidatedMember68000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember58000000JPY

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