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 |
|---|---|---|---|
| Extraordinary loss | Prior1InterimDuration | 128000000 | JPY |
| Extraordinary loss | InterimDuration | 124000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 12784000000 | JPY |
| Income before income taxes | InterimDuration | 13504000000 | JPY |
| Income taxes current | Prior1InterimDuration | 4161000000 | JPY |
| Income taxes current | InterimDuration | 3287000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 0 | JPY |
| Income taxes deferred | InterimDuration | 577000000 | JPY |
| Income taxes | Prior1InterimDuration | 4161000000 | JPY |
| Income taxes | InterimDuration | 3865000000 | JPY |
| Profit loss | Prior1InterimDuration | 8622000000 | JPY |
| Profit loss | InterimDuration | 9639000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 8622000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 9639000000 | JPY |
| Profit loss | Prior1InterimDuration | 8622000000 | JPY |
| Profit loss | InterimDuration | 9639000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -318000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1212000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -318000000 | JPY |
| Other comprehensive income | InterimDuration | 1212000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 8304000000 | JPY |
| Comprehensive income | InterimDuration | 10851000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 8304000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 10851000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 12784000000 | JPY |
| Income before income taxes | InterimDuration | 13504000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 5975000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 6827000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 273000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 621000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 392000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | － | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 3000000 | JPY |
| Impairment loss ope cf | InterimDuration | 107000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | InterimDuration | -48000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1937000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -1919000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 9000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -80000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1InterimDuration | -108000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | InterimDuration | － | JPY |
| Contract asset ope cf | Prior1InterimDuration | 140000000 | JPY |
| Contract asset ope cf | InterimDuration | -122000000 | 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 |