Half-year report · HY
7554.TEDINET S100X3B6
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥18.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥755m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Ordinary income | ¥754m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥414m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥707m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥512m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥585m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥800m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥795m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥836m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥471m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥33m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥76m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥943m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥924m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.6 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.16 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.59 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.16 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.59 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 20,832,441 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,832,441 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,443,841 | 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.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 632274000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 277503000 | JPY |
| Inventories | InterimInstant_NonConsolidatedMember | 301173000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 338130000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 277309000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6018182000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 5343217000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2079108000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 2248430000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1245936000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1245936000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 704713000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 607394000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 698282000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 902138000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4728040000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 5003900000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 104107000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 99643000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 1167063000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 1135346000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 480925000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 508539000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3732000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -3732000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1644256000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1640154000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6476405000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 6743697000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12494587000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 12086915000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1070498000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 946930000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1100000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 199960000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 99960000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1010233000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 1024214000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 163503000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 242362000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 316012000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 320890000 | JPY |
| Provision for loss on store closing | Prior1YearInstant_NonConsolidatedMember | 1950000 | JPY |
| Provision for loss on store closing | InterimInstant_NonConsolidatedMember | － | JPY |
| Sublease loss allowance cl | Prior1YearInstant_NonConsolidatedMember | 3137000 | JPY |
| Sublease loss allowance cl | InterimInstant_NonConsolidatedMember | 2875000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 29363000 | JPY |
| Provision for point card certificates cl | InterimInstant_NonConsolidatedMember | 29671000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1054638000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |