Half-year report · HY
3178.TEDINET S100X41Q
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 | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥55m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥316m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥87m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥181m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥674m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥769m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥657m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥688m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥290m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥653m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥508m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | 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.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -197164000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -151514000 | JPY |
| Current assets | Prior1YearInstant | 8228063000 | JPY |
| Current assets | InterimInstant | 7383044000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1258373000 | JPY |
| Buildings and structures net | InterimInstant | 1472434000 | JPY |
| Other net ppe | Prior1YearInstant | 257122000 | JPY |
| Other net ppe | InterimInstant | 378545000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1515495000 | JPY |
| Property plant and equipment | InterimInstant | 1850979000 | JPY |
| Goodwill | Prior1YearInstant | 2229495000 | JPY |
| Goodwill | InterimInstant | 1997620000 | JPY |
| Other ia | Prior1YearInstant | 29829000 | JPY |
| Other ia | InterimInstant | 43338000 | JPY |
| Intangible assets | Prior1YearInstant | 2259325000 | JPY |
| Intangible assets | InterimInstant | 2040958000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3205731000 | JPY |
| Guarantee deposits ioa | InterimInstant | 3186827000 | JPY |
| Other ioa | Prior1YearInstant | 1566758000 | JPY |
| Other ioa | InterimInstant | 1656697000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49257000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -48763000 | JPY |
| Investments and other assets | Prior1YearInstant | 4723231000 | JPY |
| Investments and other assets | InterimInstant | 4794761000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8498053000 | JPY |
| Noncurrent assets | InterimInstant | 8686699000 | JPY |
| Assets | Prior1YearInstant | 16726116000 | JPY |
| Assets | InterimInstant | 16069743000 | JPY |
| Accounts payable trade | Prior1YearInstant | 998984000 | JPY |
| Accounts payable trade | InterimInstant | 806182000 | JPY |
| Debt from fc store cl | Prior1YearInstant | 232996000 | JPY |
| Debt from fc store cl | InterimInstant | 200715000 | JPY |
| Short term loans payable | Prior1YearInstant | 3100000000 | JPY |
| Short term loans payable | InterimInstant | 2700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 310268000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1310268000 | JPY |
| Income taxes payable | Prior1YearInstant | 45329000 | JPY |
| Income taxes payable | InterimInstant | 23689000 | JPY |
| Provision for bonuses | Prior1YearInstant | 157589000 | JPY |
| Provision for bonuses | InterimInstant | 159066000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 22782000 | JPY |
| Provision for loss on store closing | InterimInstant | 20596000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 23598000 | JPY |
| Asset retirement obligations cl | InterimInstant | 21224000 | JPY |
| Other cl | Prior1YearInstant | 1340944000 | JPY |
| Other cl | InterimInstant | 1450602000 | JPY |
| Current liabilities | Prior1YearInstant | 6232495000 | JPY |
| Current liabilities | InterimInstant | 6692345000 | JPY |
| Long term loans payable | Prior1YearInstant | 2599708000 | JPY |
| Long term loans payable | InterimInstant | 1444574000 | 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 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 |