Half-year report · HY
3326.TEDINET S100WZUP
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥100m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥112m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥26m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥247m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥220m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥199m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥780m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥863m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥780m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥863m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥882m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥173m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥197m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥402m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥320m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥136m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥186m |
| Entertainment Business Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Entertainment Business Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Entertainment Business Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥143m |
| Real Estate Business Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42m |
| Real Estate Business Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥42m |
| Real Estate Business Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥27m |
| System Business Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| System Business Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| System Business Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| System Business Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥116m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥286m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥142m |
| Entertainment Business Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Entertainment Business Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Entertainment Business Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥95m |
| Real Estate Business Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42m |
| Real Estate Business Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42m |
| Real Estate Business Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| System Business Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| System Business Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| System Business Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| System Business Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥206m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 25962000 | JPY |
| Income before income taxes | InterimDuration | 26432000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 93515000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 114847000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 6168000 | JPY |
| Impairment loss ope cf | InterimDuration | 47250000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -357000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -9000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 570000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 193000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 21198000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 16302000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2057000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1620000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -134000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -783000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 19839000 | JPY |
| Interest expenses ope cf | InterimDuration | 21847000 | JPY |
| Loss on store closings ope cf | Prior1InterimDuration | 28308000 | JPY |
| Loss on store closings ope cf | InterimDuration | 12199000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 76607000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 23890000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -17170000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 19119000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -54447000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -23602000 | JPY |
| Other net ope cf | Prior1InterimDuration | -58045000 | JPY |
| Other net ope cf | InterimDuration | -54946000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 144071000 | JPY |
| Subtotal ope cf | InterimDuration | 201121000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 109000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 783000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -18887000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -21466000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -8559000 | JPY |
| Income taxes paid ope cf | InterimDuration | -7390000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 116733000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 173047000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -132934000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -165979000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 357000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 9000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -10813000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -26867000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -210157000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -550000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | 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 |