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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 373134000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 124793000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 401000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 10000 | JPY |
| Income before income taxes | Prior1InterimDuration | -34689000 | JPY |
| Income before income taxes | InterimDuration | 192527000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 131509000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 126522000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 12092000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 11193000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 8352000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1487000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -37418000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -40518000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 44080000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 40270000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -1104000 | JPY |
| Interest income ope cf | InterimDuration | -6804000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4121000 | JPY |
| Interest expenses ope cf | InterimDuration | 8219000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -716000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 39562000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -21802000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -16000000 | JPY |
| Loss for sales and disposed of fixed assets ope cf | Prior1InterimDuration | 11269000 | JPY |
| Loss for sales and disposed of fixed assets ope cf | InterimDuration | 42000 | JPY |
| Loss on purchase of store ope cf | Prior1InterimDuration | 31951000 | JPY |
| Loss on purchase of store ope cf | InterimDuration | 33568000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 300000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 127233000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 177842000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -182297000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -226291000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 153692000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -30391000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -113768000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -239281000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -243709000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -99260000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -120091000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 32215000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -1538000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 1911000 | JPY |
| Other net ope cf | Prior1InterimDuration | -47624000 | JPY |
| Other net ope cf | InterimDuration | -94148000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -279740000 | JPY |
| Subtotal ope cf | InterimDuration | -87749000 | 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 |