Half-year report · HY
7462.TEDINET S100X4FX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥14m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥60m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥7m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥70m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥142m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥54m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥113m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥30m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥605m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥605m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥262m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥126m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥644m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥576m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥524m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥588m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥10m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥941m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥107m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥379m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.28 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.59 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 41.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,111,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,111,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,111,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥80m |
| Oilreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥893m |
| Oilreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥893m |
| Oilreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥49m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥75m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥75m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥60m |
| Specialty Storereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥88m |
| Specialty Storereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥88m |
| Specialty Storereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥94m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥67m |
| Oilreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Oilreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Oilreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥599m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥599m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| Specialty Storereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥350m |
| Specialty Storereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥350m |
| Specialty Storereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 525000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 525000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1150000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 1004000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3545000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 3545000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 2177000 | JPY |
| Investments in capital | InterimInstant_NonConsolidatedMember | 2187000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 27860000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 27260000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 267000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 137000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 30945000 | JPY |
| Prepaid pension cost ioa | InterimInstant_NonConsolidatedMember | 39740000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 20982000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 1283000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 149315000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 51341000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 6200000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -27860000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -27260000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 212233000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 104435000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1781253000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1314935000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2888862000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3849615000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 41475000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 18056000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 600000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 504000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 16668000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 192515000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 56664000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 53636000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 7889000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 82026000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 19403000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | － | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 43230000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 17733000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 3397000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 6329000 | JPY |
| Provision for loss on store closing | Prior1YearInstant_NonConsolidatedMember | 8330000 | JPY |
| Provision for loss on store closing | InterimInstant_NonConsolidatedMember | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for shareholder benefit program cl | InterimInstant_NonConsolidatedMember | 14964000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 797058000 | 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 · 12 of 12 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 · 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 |