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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | -1004807000 | JPY |
| Income before income taxes | InterimDuration | -2010712000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 289553000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 334643000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 22395000 | JPY |
| Impairment loss ope cf | InterimDuration | 15131000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 1016000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 4797000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 73018000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 74945000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -763000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 586000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for loss on store closing ope cf | InterimDuration | 3924000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 12455000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -10475000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -9519000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -15394000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 17339000 | JPY |
| Interest expenses ope cf | InterimDuration | 23295000 | JPY |
| The amount of rent offset of the long term loan ope cf | Prior1InterimDuration | 37202000 | JPY |
| The amount of rent offset of the long term loan ope cf | InterimDuration | 34847000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 2687000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 10422000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1809258000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1829547000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1431165000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1912146000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -796322000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -406716000 | JPY |
| Increase decrease in accounts expenses bill payable and payable other ope cf | Prior1InterimDuration | -962000000 | JPY |
| Increase decrease in accounts expenses bill payable and payable other ope cf | InterimDuration | -734360000 | JPY |
| Other net ope cf | Prior1InterimDuration | -834268000 | JPY |
| Other net ope cf | InterimDuration | -612494000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -2773921000 | JPY |
| Subtotal ope cf | InterimDuration | -3370157000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 7402000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5335000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -17595000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -23676000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -149314000 | JPY |
| Income taxes paid ope cf | InterimDuration | -58964000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 1212000 | JPY |
| Income taxes refund ope cf | InterimDuration | 30078000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2932215000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -3417384000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -174571000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -316741000 | 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 |