Half-year report · HY
5244.TEDINET S100X3KB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥988m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥988m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥817m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥631m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥631m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥510m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥639m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥581m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥180m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥479m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥294m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2024-09-30 | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 36849000 | JPY |
| Land | InterimInstant | 76853000 | JPY |
| Property plant and equipment | Prior1YearInstant | 560778000 | JPY |
| Property plant and equipment | InterimInstant | 593018000 | JPY |
| Right of trademark | Prior1YearInstant | 335000 | JPY |
| Right of trademark | InterimInstant | 275000 | JPY |
| Software | Prior1YearInstant | 4734000 | JPY |
| Software | InterimInstant | 32969000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 25091000 | JPY |
| Intangible assets | Prior1YearInstant | 5069000 | JPY |
| Intangible assets | InterimInstant | 58337000 | JPY |
| Lease deposits and guarantee deposits ioa | Prior1YearInstant | 191714000 | JPY |
| Lease deposits and guarantee deposits ioa | InterimInstant | 192609000 | JPY |
| Deferred tax assets | Prior1YearInstant | 335565000 | JPY |
| Deferred tax assets | InterimInstant | 307953000 | JPY |
| Other ioa | Prior1YearInstant | 457000 | JPY |
| Other ioa | InterimInstant | 16465000 | JPY |
| Investments and other assets | Prior1YearInstant | 527738000 | JPY |
| Investments and other assets | InterimInstant | 517027000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1093585000 | JPY |
| Noncurrent assets | InterimInstant | 1168383000 | JPY |
| Assets | Prior1YearInstant | 6754946000 | JPY |
| Assets | InterimInstant | 7257100000 | JPY |
| Accounts payable trade | Prior1YearInstant | 471000 | JPY |
| Accounts payable trade | InterimInstant | 413000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 67104000 | JPY |
| Current portion of long term loans payable | InterimInstant | 67104000 | JPY |
| Accounts payable other | Prior1YearInstant | 1195158000 | JPY |
| Accounts payable other | InterimInstant | 1279440000 | JPY |
| Income taxes payable | Prior1YearInstant | 464140000 | JPY |
| Income taxes payable | InterimInstant | 337728000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 145500000 | JPY |
| Accrued consumption taxes | InterimInstant | 103683000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 382770000 | JPY |
| Provision for point card certificates cl | InterimInstant | 352710000 | JPY |
| Other cl | Prior1YearInstant | 123906000 | JPY |
| Other cl | InterimInstant | 115935000 | JPY |
| Current liabilities | Prior1YearInstant | 2379052000 | JPY |
| Current liabilities | InterimInstant | 2257015000 | JPY |
| Long term loans payable | Prior1YearInstant | 220136000 | JPY |
| Long term loans payable | InterimInstant | 246584000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 60000000 | JPY |
| Guarantee deposits received2 ncl | InterimInstant | 30000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 280136000 | JPY |
| Noncurrent liabilities | InterimInstant | 276584000 | JPY |
| Liabilities | Prior1YearInstant | 2659188000 | JPY |
| Liabilities | InterimInstant | 2533599000 | JPY |
| Capital stock | Prior1YearInstant | 961631000 | JPY |
| Capital stock | InterimInstant | 961631000 | 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 rounding |
| 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 |