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 |
|---|---|---|---|
| Surrender value of insurance ope cf | Prior1InterimDuration | -143925000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | － | JPY |
| Loss on store closings ope cf | Prior1InterimDuration | 136000 | JPY |
| Loss on store closings ope cf | InterimDuration | 14092000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -3432000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 105923000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 859000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -93813000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1401661000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -23061000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 166682000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 245896000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 2602000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 6921000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 1375000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | 6555000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 40101000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -19457000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 72390000 | JPY |
| Increase decrease in deferred installment income ope cf | Prior1InterimDuration | 11306000 | JPY |
| Increase decrease in deferred installment income ope cf | InterimDuration | 329970000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 269683000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 1245416000 | JPY |
| Other net ope cf | Prior1InterimDuration | -278194000 | JPY |
| Other net ope cf | InterimDuration | -3127000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1454172000 | JPY |
| Subtotal ope cf | InterimDuration | 1980969000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 7231000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 10398000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -66880000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -84644000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -559505000 | JPY |
| Income taxes paid ope cf | InterimDuration | -401800000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 835018000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1504923000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -22492000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -18334000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3432000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -5357000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -296837000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -21847000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -365265000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1326000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1350813000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -2090000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | 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 |