Half-year report · HY
7523.TEDINET S100X4H1
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 | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 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 | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥913m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥835m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥913m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥835m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥36.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥835m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥447m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥499m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥815m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥585m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥557m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥28m |
| Art Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Art Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Art Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥819m |
| Financial Services Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥855m |
| Financial Services Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥837m |
| Financial Services Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Financial Services Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥566m |
| Health And Fitness Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥459m |
| Health And Fitness Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥459m |
| Health And Fitness Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥43m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| Art Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Art Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Art Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥619m |
| Financial Services Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥832m |
| Financial Services Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥816m |
| Financial Services Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Financial Services Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥491m |
| Health And Fitness Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥505m |
| Health And Fitness Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥505m |
| Health And Fitness Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥47m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| —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 · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 34773472000 | JPY |
| Liabilities and net assets | InterimInstant | 36597956000 | JPY |
| Net sales | Prior1InterimDuration | 5426005000 | JPY |
| Net sales | InterimDuration | 5553149000 | JPY |
| Cost of sales | Prior1InterimDuration | 1601721000 | JPY |
| Cost of sales | InterimDuration | 1477374000 | JPY |
| Gross profit | Prior1InterimDuration | 3824283000 | JPY |
| Gross profit | InterimDuration | 4075774000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2637652000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2620183000 | JPY |
| Operating income | Prior1InterimDuration | 1186631000 | JPY |
| Operating income | InterimDuration | 1455590000 | JPY |
| Interest income noi | Prior1InterimDuration | 5159000 | JPY |
| Interest income noi | InterimDuration | 5438000 | JPY |
| Interest on securities noi | Prior1InterimDuration | 43214000 | JPY |
| Interest on securities noi | InterimDuration | 25567000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1971000 | JPY |
| Dividends income noi | InterimDuration | 4651000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 27887000 | JPY |
| Gain on investments in partnership noi | InterimDuration | 25088000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 143925000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 134000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 180000 | JPY |
| Other noi | Prior1InterimDuration | 9492000 | JPY |
| Other noi | InterimDuration | 3804000 | JPY |
| Non operating income | Prior1InterimDuration | 231785000 | JPY |
| Non operating income | InterimDuration | 64730000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 43703000 | JPY |
| Interest expenses noe | InterimDuration | 57646000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 111409000 | JPY |
| Foreign exchange losses noe | InterimDuration | 1165000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 100000 | JPY |
| Other noe | Prior1InterimDuration | 6211000 | JPY |
| Other noe | InterimDuration | 2371000 | JPY |
| Non operating expenses | Prior1InterimDuration | 161324000 | JPY |
| Non operating expenses | InterimDuration | 61283000 | JPY |
| Ordinary income | Prior1InterimDuration | 1257091000 | JPY |
| Ordinary income | InterimDuration | 1459036000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 3432000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 3432000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 4415000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on sales of investment securities el | InterimDuration | 214883000 | JPY |
| Loss on closing of stores el | Prior1InterimDuration | 136000 | JPY |
| Loss on closing of stores el | InterimDuration | 14092000 | 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 |