Half-year report · Q2
7494.TEDINET S100VR4N
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥63.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥710m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥714m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥47.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥228m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥324m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥476m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥403m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.55 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.13 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.28 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-03-31 | 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 · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -2132000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -403000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -11000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 433000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3204000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5493000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2176000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5926000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5380000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1664000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1514000000 | JPY |
| Salaries sga | Prior1YTDDuration | 5609000000 | JPY |
| Salaries sga | CurrentYTDDuration | 5014000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 344000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 293000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 82000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 66000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 6059000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 5322000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FashionMember | 34846000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FoodServiceMember | 1005000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03259-000EducationalMember | 483000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 36336000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FashionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FoodServiceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03259-000EducationalMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FashionMember | 34846000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FoodServiceMember | 1005000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03259-000EducationalMember | 483000000 | JPY |
| Net sales | Prior1YTDDuration | 36336000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FashionMember | 1036000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FoodServiceMember | 52000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03259-000EducationalMember | 17000000 | JPY |
| Operating income | Prior1YTDDuration | 1107000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03259-000FashionMember | 30721000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03259-000FoodServiceMember | 1083000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03259-000EducationalMember | 495000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 32300000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03259-000FashionMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03259-000FoodServiceMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03259-000EducationalMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03259-000FashionMember | 30721000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03259-000FoodServiceMember | 1083000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03259-000EducationalMember | 495000000 | JPY |
| Net sales | CurrentYTDDuration | 32300000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03259-000FashionMember | 1531000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03259-000FoodServiceMember | 34000000 | 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 |