Half-year report · HY
3549.TEDINET S100XD8P
Period2025-05-21 → 2025-11-20
Filed2025-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥279.8bn | 2025-05-21 → 2025-11-20 | Cons. | Net sales |
| Revenue | ¥501.5bn | 2024-05-21 → 2025-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥242.8bn | 2024-05-21 → 2024-11-20 | Cons. | Net sales |
| Operating income | ¥13.5bn | 2025-05-21 → 2025-11-20 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2024-05-21 → 2024-11-20 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2025-05-21 → 2025-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥27.5bn | 2024-05-21 → 2025-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2024-05-21 → 2024-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥13.5bn | 2025-05-21 → 2025-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2024-05-21 → 2024-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2025-05-21 → 2025-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2024-05-21 → 2025-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2024-05-21 → 2024-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2025-05-21 → 2025-11-20 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2024-05-21 → 2024-11-20 | Cons. | Profit loss |
| Total assets | ¥385.8bn | at 2025-11-20 | Cons. | Assets |
| Total assets | ¥352.5bn | at 2025-05-20 | Cons. | Assets |
| Total assets | ¥348.0bn | at 2024-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥252.6bn | at 2025-11-20 | Cons. | Liabilities |
| Total liabilities | ¥206.7bn | at 2025-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥133.2bn | at 2025-11-20 | Cons. | Net assets |
| Net assets / equity | ¥145.8bn | at 2025-05-20 | Cons. | Net assets |
| Net assets / equity | ¥148.4bn | at 2024-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.0bn | at 2025-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.7bn | at 2025-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.0bn | at 2025-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.7bn | at 2025-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.0bn | at 2024-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.0bn | at 2024-05-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.9bn | 2025-05-21 → 2025-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.2bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.4bn | 2025-05-21 → 2025-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.1bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.8bn | 2025-05-21 → 2025-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.7bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27.7bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.71 | 2025-05-21 → 2025-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.42 | 2024-05-21 → 2025-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.39 | 2024-05-21 → 2024-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.27 | 2024-05-21 → 2025-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.25 | 2024-05-21 → 2024-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.5% | at 2025-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2025-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2024-11-20 | 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 · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 2637000000 | JPY |
| Contract liabilities | InterimInstant | 2521000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1994000000 | JPY |
| Provision for bonuses | InterimInstant | 83000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 35000000 | JPY |
| Provision for point card certificates cl | InterimInstant | 33000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 5000000 | JPY |
| Provision for loss on disaster cl | InterimInstant | 5000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 622000000 | JPY |
| Provision for loss on store closing | InterimInstant | 573000000 | JPY |
| Other cl | Prior1YearInstant | 6591000000 | JPY |
| Other cl | InterimInstant | 6766000000 | JPY |
| Current liabilities | Prior1YearInstant | 107049000000 | JPY |
| Current liabilities | InterimInstant | 118425000000 | JPY |
| Long term loans payable | Prior1YearInstant | 78317000000 | JPY |
| Long term loans payable | InterimInstant | 110886000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6090000000 | JPY |
| Lease obligations ncl | InterimInstant | 7259000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 280000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 509000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 22000000 | JPY |
| Net defined benefit liability | InterimInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14420000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 15023000000 | JPY |
| Other ncl | Prior1YearInstant | 524000000 | JPY |
| Other ncl | InterimInstant | 484000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 99655000000 | JPY |
| Noncurrent liabilities | InterimInstant | 134163000000 | JPY |
| Liabilities | Prior1YearInstant | 206705000000 | JPY |
| Liabilities | InterimInstant | 252589000000 | JPY |
| Capital stock | Prior1YearInstant | 16749000000 | JPY |
| Capital stock | InterimInstant | 16749000000 | JPY |
| Capital surplus | Prior1YearInstant | 17748000000 | JPY |
| Capital surplus | InterimInstant | 17304000000 | JPY |
| Retained earnings | Prior1YearInstant | 123013000000 | JPY |
| Retained earnings | InterimInstant | 98323000000 | JPY |
| Treasury stock | Prior1YearInstant | -12746000000 | JPY |
| Treasury stock | InterimInstant | -1381000000 | JPY |
| Shareholders equity | Prior1YearInstant | 144765000000 | JPY |
| Shareholders equity | InterimInstant | 130996000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 993000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2206000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 993000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2206000000 | JPY |
| Net assets | Prior1YearInstant | 145759000000 | JPY |
| Net assets | InterimInstant | 133203000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 352464000000 | JPY |
| Liabilities and net assets | InterimInstant | 385792000000 | JPY |
| Net sales | Prior1InterimDuration | 242826000000 | JPY |
| Net sales | InterimDuration | 279808000000 | 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 |