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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 31169000 | JPY |
| Non operating income | InterimDuration | 44120000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 4121000 | JPY |
| Interest expenses noe | InterimDuration | 8219000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | － | JPY |
| Equity in losses of affiliates noe | InterimDuration | 300000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 0 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1InterimDuration | 11269000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | InterimDuration | 42000 | JPY |
| Loss on purchase of store noe | Prior1InterimDuration | 31951000 | JPY |
| Loss on purchase of store noe | InterimDuration | 33568000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 1225000 | JPY |
| Loss on investments in partnership noe | InterimDuration | － | JPY |
| Loss on valuation of investment securities noe | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities noe | InterimDuration | 39562000 | JPY |
| Other noe | Prior1InterimDuration | 6174000 | JPY |
| Other noe | InterimDuration | 476000 | JPY |
| Non operating expenses | Prior1InterimDuration | 54744000 | JPY |
| Non operating expenses | InterimDuration | 82171000 | JPY |
| Ordinary income | Prior1InterimDuration | -31840000 | JPY |
| Ordinary income | InterimDuration | 194641000 | JPY |
| Insurance income ei | Prior1InterimDuration | 3330000 | JPY |
| Insurance income ei | InterimDuration | 2812000 | JPY |
| Extraordinary income | Prior1InterimDuration | 3330000 | JPY |
| Extraordinary income | InterimDuration | 2812000 | JPY |
| Loss on cancellation of lease contracts el | Prior1InterimDuration | 6179000 | JPY |
| Loss on cancellation of lease contracts el | InterimDuration | 4926000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 6179000 | JPY |
| Extraordinary loss | InterimDuration | 4926000 | JPY |
| Income before income taxes | Prior1InterimDuration | -34689000 | JPY |
| Income before income taxes | InterimDuration | 192527000 | JPY |
| Income taxes | Prior1InterimDuration | 22573000 | JPY |
| Income taxes | InterimDuration | 110258000 | JPY |
| Profit loss | Prior1InterimDuration | -57263000 | JPY |
| Profit loss | InterimDuration | 82268000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -4000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -44000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -57258000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 82313000 | JPY |
| Profit loss | Prior1InterimDuration | -57263000 | JPY |
| Profit loss | InterimDuration | 82268000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 430799000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 39570000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 2965000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 430799000 | JPY |
| Other comprehensive income | InterimDuration | 42536000 | JPY |
| Comprehensive income | Prior1InterimDuration | 373536000 | JPY |
| Comprehensive income | InterimDuration | 124804000 | 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 |