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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -43030000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 95656000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -290000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1919000 | JPY |
| Income before income taxes | Prior1InterimDuration | -38149000 | JPY |
| Income before income taxes | InterimDuration | 83694000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 20374000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 30984000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 3046000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1853000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -7957000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1InterimDuration | 21560000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | InterimDuration | 2938000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -176000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2344000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 151000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 892000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3152000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4874000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7920000 | JPY |
| Interest expenses ope cf | InterimDuration | 9687000 | JPY |
| Gain on step acquisitions ope cf | Prior1InterimDuration | -9000000 | JPY |
| Gain on step acquisitions ope cf | InterimDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | -13657000 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 22211000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 21569000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 5700000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -8032000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -6720000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -14763000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 14460000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 5883000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -19981000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -26992000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1351000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -29098000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -10344000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -10999000 | JPY |
| Increase decrease in accrued or accrued consumption taxes ope cf | Prior1InterimDuration | -59107000 | JPY |
| Increase decrease in accrued or accrued consumption taxes ope cf | InterimDuration | -13975000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -17914000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -19364000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1018000 | JPY |
| Other net ope cf | InterimDuration | 4545000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -84128000 | JPY |
| Subtotal ope cf | InterimDuration | 24664000 | 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 |