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 |
|---|---|---|---|
| Land | Prior1YearInstant | 4048000000 | JPY |
| Land | InterimInstant | 4048000000 | JPY |
| Other net ppe | Prior1YearInstant | 1669000000 | JPY |
| Other net ppe | InterimInstant | 1724000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14804000000 | JPY |
| Property plant and equipment | InterimInstant | 14589000000 | JPY |
| Intangible assets | Prior1YearInstant | 946000000 | JPY |
| Intangible assets | InterimInstant | 1212000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 6462000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 6394000000 | JPY |
| Other ioa | Prior1YearInstant | 2295000000 | JPY |
| Other ioa | InterimInstant | 2291000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8746000000 | JPY |
| Investments and other assets | InterimInstant | 8674000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24498000000 | JPY |
| Noncurrent assets | InterimInstant | 24477000000 | JPY |
| Assets | Prior1YearInstant | 46194000000 | JPY |
| Assets | InterimInstant | 51104000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9871000000 | JPY |
| Accounts payable trade | InterimInstant | 15591000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1732000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1692000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5367000000 | JPY |
| Accounts payable other | InterimInstant | 5352000000 | JPY |
| Income taxes payable | Prior1YearInstant | 90000000 | JPY |
| Income taxes payable | InterimInstant | 203000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 677000000 | JPY |
| Provision for bonuses | InterimInstant | 768000000 | JPY |
| Other cl | Prior1YearInstant | 1200000000 | JPY |
| Other cl | InterimInstant | 1235000000 | JPY |
| Current liabilities | Prior1YearInstant | 19139000000 | JPY |
| Current liabilities | InterimInstant | 24843000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13704000000 | JPY |
| Long term loans payable | InterimInstant | 12868000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 671000000 | JPY |
| Net defined benefit liability | InterimInstant | 690000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 824000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 828000000 | JPY |
| Other ncl | Prior1YearInstant | 1932000000 | JPY |
| Other ncl | InterimInstant | 1845000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17132000000 | JPY |
| Noncurrent liabilities | InterimInstant | 16233000000 | JPY |
| Liabilities | Prior1YearInstant | 36272000000 | JPY |
| Liabilities | InterimInstant | 41076000000 | JPY |
| Capital stock | Prior1YearInstant | 1003000000 | JPY |
| Capital stock | InterimInstant | 1003000000 | 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 |