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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | 143926000 | JPY |
| Other comprehensive income | InterimDuration | 42876000 | JPY |
| Comprehensive income | Prior1InterimDuration | 320786000 | JPY |
| Comprehensive income | InterimDuration | 144562000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 320921000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 144562000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -135000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 181351000 | JPY |
| Income before income taxes | InterimDuration | 100737000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 150394000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 155973000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 32014000 | JPY |
| Impairment loss ope cf | InterimDuration | 79658000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 231875000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 231875000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 4582000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 8079000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -14647000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -46144000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 8292000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1476000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1InterimDuration | -5725000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | InterimDuration | -2186000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 5299000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 5206000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3266000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -8768000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 32013000 | JPY |
| Interest expenses ope cf | InterimDuration | 35670000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -36227000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -13580000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 192809000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 100000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 5630000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -56550000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | -68000000 | JPY |
| Compensation income ope cf | InterimDuration | -71706000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 340812000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 119000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2643000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 17798000 | JPY |
| Decrease increase in fc claim ope cf | Prior1InterimDuration | 45266000 | JPY |
| Decrease increase in fc claim ope cf | InterimDuration | 26102000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -940494000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -192802000 | 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 |