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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥3.4bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥14m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥60m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥7m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥70m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥54m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥142m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥54m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥113m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥30m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥42m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥3.8bnat 2025-09-30StandaloneAssets
Total assets¥2.9bnat 2025-03-31StandaloneAssets
Total assets¥2.6bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥605mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥605mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥262mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥126mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥644m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥576m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥524m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥588m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥10m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥941m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥107m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥379m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥31.282025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.352024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.592024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio41.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,111,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2024-09-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥80m
Oilreportable segmentrevenue2025-04-01 → 2025-09-30¥893m
Oilreportable segmentrevenue external2025-04-01 → 2025-09-30¥893m
Oilreportable segmentsegment profit2025-04-01 → 2025-09-30¥49m
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥75m
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥75m
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥60m
Specialty Storereportable segmentrevenue2025-04-01 → 2025-09-30¥88m
Specialty Storereportable segmentrevenue external2025-04-01 → 2025-09-30¥88m
Specialty Storereportable segmentsegment profit2025-04-01 → 2025-09-30−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥94m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥67m
Oilreportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
Oilreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
Oilreportable segmentsegment profit2024-04-01 → 2024-09-30¥39m
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥599m
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥599m
Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥84m
Specialty Storereportable segmentrevenue2024-04-01 → 2024-09-30¥350m
Specialty Storereportable segmentrevenue external2024-04-01 → 2024-09-30¥350m
Specialty Storereportable segmentsegment profit2024-04-01 → 2024-09-30¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥127m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 533
ItemContextValueUnit
Interest income noiInterimDuration_NonConsolidatedMember782000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember88000JPY
Dividends income noiInterimDuration_NonConsolidatedMember99000JPY
Refunded income taxes noiPrior1InterimDuration_NonConsolidatedMember110000JPY
Refunded income taxes noiInterimDuration_NonConsolidatedMember－JPY
Other noiPrior1InterimDuration_NonConsolidatedMember433000JPY
Other noiInterimDuration_NonConsolidatedMember398000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember672000JPY
Non operating incomeInterimDuration_NonConsolidatedMember1280000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember6441000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember7930000JPY
Other noePrior1InterimDuration_NonConsolidatedMember85000JPY
Other noeInterimDuration_NonConsolidatedMember19000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember6526000JPY
Non operating expensesInterimDuration_NonConsolidatedMember7949000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember54466000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember6897000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiInterimDuration_NonConsolidatedMember112350000JPY
Gain on transfer of business eiPrior1InterimDuration_NonConsolidatedMember－JPY
Gain on transfer of business eiInterimDuration_NonConsolidatedMember26684000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember－JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember139035000JPY
Loss on closing of stores elPrior1InterimDuration_NonConsolidatedMember－JPY
Loss on closing of stores elInterimDuration_NonConsolidatedMember3963000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember－JPY
Extraordinary lossInterimDuration_NonConsolidatedMember3963000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember54466000JPY
Income before income taxesInterimDuration_NonConsolidatedMember141969000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember4398000JPY
Income taxes currentInterimDuration_NonConsolidatedMember82253000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember8289000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-53016000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember12687000JPY
Income taxesInterimDuration_NonConsolidatedMember29236000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember41779000JPY
Profit lossInterimDuration_NonConsolidatedMember112732000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember54466000JPY
Income before income taxesInterimDuration_NonConsolidatedMember141969000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember10901000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember7016000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember-1198000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember-600000JPY
Increase decrease in provision for loss on store closing ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on store closing ope cfInterimDuration_NonConsolidatedMember-8330000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Increase decrease in provision for shareholder benefit program ope cfInterimDuration_NonConsolidatedMember14964000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-128000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-882000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember6441000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass