Half-year report · HY
3544.TEDINET S100XBH4
Period2025-05-16 → 2025-11-15
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.3bn | 2025-05-16 → 2025-11-15 | Cons. | Net sales |
| Revenue | ¥100.2bn | 2024-05-16 → 2025-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.6bn | 2024-05-16 → 2024-11-15 | Cons. | Net sales |
| Operating income | ¥540m | 2025-05-16 → 2025-11-15 | Cons. | Operating income |
| Operating income | ¥876m | 2024-05-16 → 2024-11-15 | Cons. | Operating income |
| Ordinary income | ¥506m | 2025-05-16 → 2025-11-15 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-05-16 → 2025-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥888m | 2024-05-16 → 2024-11-15 | Cons. | Ordinary income |
| Profit before tax | ¥445m | 2025-05-16 → 2025-11-15 | Cons. | Income before income taxes |
| Profit before tax | ¥889m | 2024-05-16 → 2024-11-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥246m | 2025-05-16 → 2025-11-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥767m | 2024-05-16 → 2025-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2024-05-16 → 2024-11-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥245m | 2025-05-16 → 2025-11-15 | Cons. | Profit loss |
| Net income | ¥474m | 2024-05-16 → 2024-11-15 | Cons. | Profit loss |
| Total assets | ¥51.1bn | at 2025-11-15 | Cons. | Assets |
| Total assets | ¥46.2bn | at 2025-05-15 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2024-11-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.1bn | at 2025-11-15 | Cons. | Liabilities |
| Total liabilities | ¥36.3bn | at 2025-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2025-11-15 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2025-05-15 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-11-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-11-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-05-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-11-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-11-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-05-15v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2025-05-16 → 2025-11-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-05-16 → 2025-05-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-05-16 → 2024-11-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥544m | 2025-05-16 → 2025-11-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-05-16 → 2025-05-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-05-16 → 2024-11-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-05-16 → 2025-11-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥935m | 2024-05-16 → 2025-05-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥614m | 2024-05-16 → 2024-11-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.93 | 2025-05-16 → 2025-11-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.54 | 2024-05-16 → 2025-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.88 | 2024-05-16 → 2024-11-15 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.4% | at 2025-11-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2025-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2024-11-15 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-05-16 → 2025-11-15 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-16 → 2025-11-15 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-05-16 → 2025-11-15 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-05-16 → 2025-11-15 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2025-05-16 → 2025-11-15 | −¥223m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-16 → 2025-11-15 | −¥223m |
| Reconciling Itemsreconciling | segment profit | 2025-05-16 → 2025-11-15 | ¥84m |
| Marketing Businessreportable segment | revenue | 2025-05-16 → 2025-11-15 | ¥1.0bn |
| Marketing Businessreportable segment | revenue external | 2025-05-16 → 2025-11-15 | ¥826m |
| Marketing Businessreportable segment | revenue intersegment | 2025-05-16 → 2025-11-15 | ¥188m |
| Marketing Businessreportable segment | segment profit | 2025-05-16 → 2025-11-15 | −¥11m |
| Retail Businessreportable segment | revenue | 2025-05-16 → 2025-11-15 | ¥49.4bn |
| Retail Businessreportable segment | revenue external | 2025-05-16 → 2025-11-15 | ¥49.4bn |
| Retail Businessreportable segment | revenue intersegment | 2025-05-16 → 2025-11-15 | ¥22m |
| Retail Businessreportable segment | segment profit | 2025-05-16 → 2025-11-15 | ¥444m |
| —segment total | revenue | 2025-05-16 → 2025-11-15 | ¥50.4bn |
| —segment total | revenue external | 2025-05-16 → 2025-11-15 | ¥50.2bn |
| —segment total | revenue intersegment | 2025-05-16 → 2025-11-15 | ¥211m |
| —segment total | segment profit | 2025-05-16 → 2025-11-15 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-16 → 2025-11-15 | ¥50.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-16 → 2025-11-15 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-05-16 → 2025-11-15 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-16 → 2025-11-15 | ¥456m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-16 → 2024-11-15 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-16 → 2024-11-15 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-05-16 → 2024-11-15 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-16 → 2024-11-15 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-05-16 → 2024-11-15 | −¥216m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-16 → 2024-11-15 | −¥216m |
| Reconciling Itemsreconciling | segment profit | 2024-05-16 → 2024-11-15 | ¥0 |
| Marketing Businessreportable segment | revenue | 2024-05-16 → 2024-11-15 | ¥917m |
| Marketing Businessreportable segment | revenue external | 2024-05-16 → 2024-11-15 | ¥737m |
| Marketing Businessreportable segment | revenue intersegment | 2024-05-16 → 2024-11-15 | ¥179m |
| Marketing Businessreportable segment | segment profit | 2024-05-16 → 2024-11-15 | ¥19m |
| Retail Businessreportable segment | revenue | 2024-05-16 → 2024-11-15 | ¥48.9bn |
| Retail Businessreportable segment | revenue external | 2024-05-16 → 2024-11-15 | ¥48.8bn |
| Retail Businessreportable segment | revenue intersegment | 2024-05-16 → 2024-11-15 | ¥22m |
| Retail Businessreportable segment | segment profit | 2024-05-16 → 2024-11-15 | ¥849m |
| —segment total | revenue | 2024-05-16 → 2024-11-15 | ¥49.8bn |
| —segment total | revenue external | 2024-05-16 → 2024-11-15 | ¥49.6bn |
| —segment total | revenue intersegment | 2024-05-16 → 2024-11-15 | ¥202m |
| —segment total | segment profit | 2024-05-16 → 2024-11-15 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-16 → 2024-11-15 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-16 → 2024-11-15 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-16 → 2024-11-15 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-16 → 2024-11-15 | ¥876m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 935800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0679 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 656100 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0476 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 478100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0346 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 298900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0216 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 273545 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 99600 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0072 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 93000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0067 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 90000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0065 | |
| Number of shares held | InterimInstant | 8079845 | |
| Shareholding ratio | InterimInstant | 0.5859 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 456200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 137712 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13771200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9164 | |
| Number of shares issued shares voting rights | InterimInstant | 14236564 | |
| Number of voting rights issued shares voting rights | InterimInstant | 137712 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 456200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 456200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0320 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 456200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 456200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0320 | |
| Cash and deposits | Prior1YearInstant | 2669000000 | JPY |
| Cash and deposits | InterimInstant | 5658000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3336000000 | JPY |
| Accounts receivable trade | InterimInstant | 4411000000 | JPY |
| Merchandise | Prior1YearInstant | 10467000000 | JPY |
| Merchandise | InterimInstant | 11515000000 | JPY |
| Other ca | Prior1YearInstant | 5222000000 | JPY |
| Other ca | InterimInstant | 5041000000 | JPY |
| Current assets | Prior1YearInstant | 21696000000 | JPY |
| Current assets | InterimInstant | 26627000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9086000000 | JPY |
| Buildings and structures net | InterimInstant | 8817000000 | 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 |
| 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 |