Half-year report · HY
7455.TEDINET S100X4RU
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥50.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥844m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥887m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥714m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥862m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥737m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥773m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥647m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥303m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥130m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥534m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.97 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.03 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.13 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Foreign Countriesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Foreign Countriesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Foreign Countriesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥44m |
| Foreign Countriesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥210m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.4bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥26.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥92m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥99m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| Foreign Countriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Foreign Countriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Foreign Countriesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Foreign Countriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥209m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥99m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 354000000 | JPY |
| Provision for bonuses | InterimInstant | 428000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 2000000 | JPY |
| Provision for loss on store closing | InterimInstant | 2000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 17000000 | JPY |
| Asset retirement obligations cl | InterimInstant | 27000000 | JPY |
| Other cl | Prior1YearInstant | 1402000000 | JPY |
| Other cl | InterimInstant | 1517000000 | JPY |
| Current liabilities | Prior1YearInstant | 8655000000 | JPY |
| Current liabilities | InterimInstant | 9021000000 | JPY |
| Long term loans payable | Prior1YearInstant | 129000000 | JPY |
| Long term loans payable | InterimInstant | 109000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 56000000 | JPY |
| Net defined benefit liability | InterimInstant | 56000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 449000000 | JPY |
| Deferred tax liabilities | InterimInstant | 579000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 584000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 579000000 | JPY |
| Other ncl | Prior1YearInstant | 337000000 | JPY |
| Other ncl | InterimInstant | 345000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1557000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1671000000 | JPY |
| Liabilities | Prior1YearInstant | 10213000000 | JPY |
| Liabilities | InterimInstant | 10692000000 | JPY |
| Capital stock | Prior1YearInstant | 5913000000 | JPY |
| Capital stock | InterimInstant | 5992000000 | JPY |
| Capital surplus | Prior1YearInstant | 6821000000 | JPY |
| Capital surplus | InterimInstant | 6897000000 | JPY |
| Retained earnings | Prior1YearInstant | 16739000000 | JPY |
| Retained earnings | InterimInstant | 17359000000 | JPY |
| Treasury stock | Prior1YearInstant | -12000000 | JPY |
| Treasury stock | InterimInstant | -12000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29461000000 | JPY |
| Shareholders equity | InterimInstant | 30236000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 522000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 910000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2111000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2004000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2633000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2914000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 142000000 | JPY |
| Subscription rights to shares | InterimInstant | 61000000 | JPY |
| Non controlling interests | Prior1YearInstant | 535000000 | JPY |
| Non controlling interests | InterimInstant | 557000000 | JPY |
| Net assets | Prior1YearInstant | 32772000000 | JPY |
| Net assets | InterimInstant | 33770000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42985000000 | JPY |
| Liabilities and net assets | InterimInstant | 44462000000 | JPY |
| Net sales | Prior1InterimDuration | 26116000000 | JPY |
| Net sales | InterimDuration | 26159000000 | 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 |
| 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 |