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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 30000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 19000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -11000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -12000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 3000000 | JPY |
| Loss on store closings ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on store closings ope cf | InterimDuration | 59000000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1InterimDuration | -4000000 | JPY |
| Gain on donation of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -1000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 81000000 | JPY |
| Interest expenses ope cf | InterimDuration | 117000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -102000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1074000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -615000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1069000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1327000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 5719000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -53000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 30000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 164000000 | JPY |
| Other net ope cf | InterimDuration | 31000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2469000000 | JPY |
| Subtotal ope cf | InterimDuration | 5087000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -83000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -116000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -300000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -85000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 16000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2102000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4887000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1323000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -231000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -227000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -404000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -49000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 6000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 15000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -60000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -48000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation 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 |
| 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 |