Half-year report · HY
7416.TEDINET S100X3C2
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 | ¥13.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥959m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥670m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥139m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥668m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥296m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥37m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-145.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 23503388000 | JPY |
| Current assets | InterimInstant | 19712578000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1979548000 | JPY |
| Buildings and structures net | InterimInstant | 2150478000 | JPY |
| Land | Prior1YearInstant | 9773672000 | JPY |
| Land | InterimInstant | 9773672000 | JPY |
| Other net ppe | Prior1YearInstant | 263444000 | JPY |
| Other net ppe | InterimInstant | 400779000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12016666000 | JPY |
| Property plant and equipment | InterimInstant | 12324930000 | JPY |
| Other ia | Prior1YearInstant | 923084000 | JPY |
| Other ia | InterimInstant | 1093623000 | JPY |
| Intangible assets | Prior1YearInstant | 923084000 | JPY |
| Intangible assets | InterimInstant | 1093623000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5348742000 | JPY |
| Guarantee deposits ioa | InterimInstant | 5366536000 | JPY |
| Other ioa | Prior1YearInstant | 1689568000 | JPY |
| Other ioa | InterimInstant | 1468559000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31899000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -33023000 | JPY |
| Investments and other assets | Prior1YearInstant | 7006412000 | JPY |
| Investments and other assets | InterimInstant | 6802071000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19946163000 | JPY |
| Noncurrent assets | InterimInstant | 20220625000 | JPY |
| Assets | Prior1YearInstant | 43449551000 | JPY |
| Assets | InterimInstant | 39933204000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3901306000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3494589000 | JPY |
| Short term loans payable | Prior1YearInstant | 2500000000 | JPY |
| Short term loans payable | InterimInstant | 3600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2954674000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2731232000 | JPY |
| Income taxes payable | Prior1YearInstant | 66740000 | JPY |
| Income taxes payable | InterimInstant | 79650000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 31864000 | JPY |
| Provision for point card certificates cl | InterimInstant | 36661000 | JPY |
| Contract liabilities | Prior1YearInstant | 369646000 | JPY |
| Contract liabilities | InterimInstant | 344717000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53040000 | JPY |
| Provision for bonuses | InterimInstant | 127985000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 6001000 | JPY |
| Provision for loss on store closing | InterimInstant | 9926000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 123207000 | JPY |
| Asset retirement obligations cl | InterimInstant | 58829000 | JPY |
| Other cl | Prior1YearInstant | 2539276000 | JPY |
| Other cl | InterimInstant | 1530327000 | JPY |
| Current liabilities | Prior1YearInstant | 12545757000 | JPY |
| Current liabilities | InterimInstant | 12013919000 | JPY |
| Long term loans payable | Prior1YearInstant | 3310357000 | JPY |
| Long term loans payable | InterimInstant | 3033253000 | 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 rounding |
| 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 |