Half-year report · HY
7564.TEDINET S100X206
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥20.4bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥47.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue2 |
| Operating income | ¥14.4bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥11.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥14.9bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥24.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥14.9bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥9.2bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥16.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.5bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥170.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥162.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥153.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥26.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥139.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥135.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥124.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥77.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥80.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥34.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥56.7bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥9.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.06 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.28 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥73 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 81,846,816 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,846,816 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,846,816 | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 80381000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 77816000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3118000000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 2767000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 2999000000 | JPY |
| Accounts receivable due from franchised stores | Prior1YearInstant_NonConsolidatedMember | 12594000000 | JPY |
| Accounts receivable due from franchised stores | InterimInstant_NonConsolidatedMember | 13055000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 24084000000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 27948000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 31000000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 84000000 | JPY |
| Current portion of guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 431000000 | JPY |
| Current portion of guarantee deposits | InterimInstant_NonConsolidatedMember | 408000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 424000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 1438000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 121066000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 126517000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 21827000000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 23445000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4003000000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 4003000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 6982000000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 7874000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 32814000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 35323000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1090000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 1173000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 3957000000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 4243000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 3303000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 3068000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7259000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 7311000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 41164000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 43808000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 162231000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 170326000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6255000000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 8579000000 | JPY |
| Account payable trade for franchised store cl | Prior1YearInstant_NonConsolidatedMember | 2596000000 | JPY |
| Account payable trade for franchised store cl | InterimInstant_NonConsolidatedMember | 1404000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1350000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 1350000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4654000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 5990000000 | 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 |
| 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 · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |