Half-year report · HY
3077.TEDINET S100X49F
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥104m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥101m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥84m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥175m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥887m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥517m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥226m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥753m | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥838m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥89m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥24m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥138m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥47m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.34 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥166m |
| Metropolitan Areareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥909m |
| Metropolitan Areareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥909m |
| Metropolitan Areareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥88m |
| North Kanto Areareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| North Kanto Areareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| North Kanto Areareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥148m |
| Tohoku Areareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥365m |
| Tohoku Areareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥365m |
| Tohoku Areareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥36m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥270m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥153m |
| Metropolitan Areareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥809m |
| Metropolitan Areareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥809m |
| Metropolitan Areareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥62m |
| North Kanto Areareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥988m |
| North Kanto Areareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥988m |
| North Kanto Areareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| Tohoku Areareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥372m |
| Tohoku Areareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥372m |
| Tohoku Areareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥129m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 130177000 | JPY |
| Buildings net | InterimInstant | 168863000 | JPY |
| Other net ppe | Prior1YearInstant | 82611000 | JPY |
| Other net ppe | InterimInstant | 126007000 | JPY |
| Property plant and equipment | Prior1YearInstant | 212789000 | JPY |
| Property plant and equipment | InterimInstant | 294871000 | JPY |
| Intangible assets | Prior1YearInstant | 1374000 | JPY |
| Intangible assets | InterimInstant | 2185000 | JPY |
| Long term loans receivable | Prior1YearInstant | 23662000 | JPY |
| Long term loans receivable | InterimInstant | 20155000 | JPY |
| Deferred tax assets | Prior1YearInstant | 75785000 | JPY |
| Deferred tax assets | InterimInstant | 64295000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 370409000 | JPY |
| Lease and guarantee deposits | InterimInstant | 377414000 | JPY |
| Long term time deposits | Prior1YearInstant | 17500000 | JPY |
| Long term time deposits | InterimInstant | 20500000 | JPY |
| Other ioa | Prior1YearInstant | 153892000 | JPY |
| Other ioa | InterimInstant | 187595000 | JPY |
| Investments and other assets | Prior1YearInstant | 641250000 | JPY |
| Investments and other assets | InterimInstant | 669961000 | JPY |
| Noncurrent assets | Prior1YearInstant | 855414000 | JPY |
| Noncurrent assets | InterimInstant | 967017000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | InterimInstant | 14435000 | JPY |
| Assets | Prior1YearInstant | 3018702000 | JPY |
| Assets | InterimInstant | 3162854000 | JPY |
| Accounts payable trade | Prior1YearInstant | 132791000 | JPY |
| Accounts payable trade | InterimInstant | 105798000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | InterimInstant | 1400000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 14000000 | JPY |
| Current portion of bonds | InterimInstant | 14000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6612000 | JPY |
| Current portion of long term loans payable | InterimInstant | 6612000 | JPY |
| Accounts payable other | Prior1YearInstant | 201863000 | JPY |
| Accounts payable other | InterimInstant | 184766000 | JPY |
| Income taxes payable | Prior1YearInstant | 10903000 | JPY |
| Income taxes payable | InterimInstant | 6376000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41545000 | JPY |
| Provision for bonuses | InterimInstant | 33588000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 10802000 | JPY |
| Provision for loss on store closing | InterimInstant | 13741000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 22627000 | JPY |
| Asset retirement obligations cl | InterimInstant | 15370000 | JPY |
| Other cl | Prior1YearInstant | 133096000 | JPY |
| Other cl | InterimInstant | 83286000 | JPY |
| Current liabilities | Prior1YearInstant | 2074243000 | JPY |
| Current liabilities | InterimInstant | 1863539000 | JPY |
| Bonds payable | Prior1YearInstant | 23000000 | JPY |
| Bonds payable | InterimInstant | 16000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |