Half-year report · HY
6082.TEDINET S100X39R
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥233m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥722m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥193m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥35m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥334m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥217m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥591m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥799m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥748m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥365m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥771m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥464m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 8709499000 | JPY |
| Current assets | InterimInstant | 9287790000 | JPY |
| Buildings net | Prior1YearInstant | 473886000 | JPY |
| Buildings net | InterimInstant | 507180000 | JPY |
| Other net ppe | Prior1YearInstant | 189752000 | JPY |
| Other net ppe | InterimInstant | 186958000 | JPY |
| Property plant and equipment | Prior1YearInstant | 663638000 | JPY |
| Property plant and equipment | InterimInstant | 694139000 | JPY |
| Intangible assets | Prior1YearInstant | 304446000 | JPY |
| Intangible assets | InterimInstant | 299258000 | JPY |
| Investment securities | Prior1YearInstant | 2497131000 | JPY |
| Investment securities | InterimInstant | 3134613000 | JPY |
| Deferred tax assets | Prior1YearInstant | 131087000 | JPY |
| Deferred tax assets | InterimInstant | 131061000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 663677000 | JPY |
| Guarantee deposits ioa | InterimInstant | 669381000 | JPY |
| Other ioa | Prior1YearInstant | 63542000 | JPY |
| Other ioa | InterimInstant | 72847000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36118000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -37716000 | JPY |
| Investments and other assets | Prior1YearInstant | 3319320000 | JPY |
| Investments and other assets | InterimInstant | 3970186000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4287406000 | JPY |
| Noncurrent assets | InterimInstant | 4963584000 | JPY |
| Assets | Prior1YearInstant | 12996905000 | JPY |
| Assets | InterimInstant | 14251374000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1231038000 | JPY |
| Accounts payable trade | InterimInstant | 991757000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 610942000 | JPY |
| Current portion of long term loans payable | InterimInstant | 994266000 | JPY |
| Accounts payable other | Prior1YearInstant | 789000000 | JPY |
| Accounts payable other | InterimInstant | 701977000 | JPY |
| Income taxes payable | Prior1YearInstant | 172338000 | JPY |
| Income taxes payable | InterimInstant | 156245000 | JPY |
| Contract liabilities | Prior1YearInstant | 49102000 | JPY |
| Contract liabilities | InterimInstant | 51014000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 139154000 | JPY |
| Provision for point card certificates cl | InterimInstant | 179425000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 90656000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 50137000 | JPY |
| Other cl | Prior1YearInstant | 258362000 | JPY |
| Other cl | InterimInstant | 171607000 | JPY |
| Current liabilities | Prior1YearInstant | 3340594000 | JPY |
| Current liabilities | InterimInstant | 3296430000 | JPY |
| Long term loans payable | Prior1YearInstant | 1038725000 | JPY |
| Long term loans payable | InterimInstant | 2315205000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 178047000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 182827000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 57175000 | JPY |
| Deferred tax liabilities | InterimInstant | 76728000 | 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 |