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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
MetricValuePeriodScopeSource row
Revenue¥55.8bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥20.4bn2025-04-01 → 2025-09-30StandaloneOperating revenue2
Revenue¥47.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥18.6bn2024-04-01 → 2024-09-30StandaloneOperating revenue2
Operating income¥14.4bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥11.9bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥14.9bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥24.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥14.9bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥12.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥9.2bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥16.9bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥7.5bn2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥170.3bnat 2025-09-30StandaloneAssets
Total assets¥162.2bnat 2025-03-31StandaloneAssets
Total assets¥153.0bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥30.9bnat 2025-09-30StandaloneLiabilities
Total liabilities¥26.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥139.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥135.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥124.8bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥77.8bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥80.4bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥34.8bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥37.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥56.7bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥48.2bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥9.8bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥24.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6.4bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥6.0bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥113.062025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.992024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.282024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥732024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio81.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued81,846,816at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2024-09-30StandaloneTotal 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
ItemContextValueUnit
Operating incomePrior1InterimDuration_NonConsolidatedMember11927000000JPY
Operating incomeInterimDuration_NonConsolidatedMember14444000000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember155000000JPY
Interest income noiInterimDuration_NonConsolidatedMember319000000JPY
Purchase discounts noiPrior1InterimDuration_NonConsolidatedMember69000000JPY
Purchase discounts noiInterimDuration_NonConsolidatedMember81000000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember43000000JPY
Other noiInterimDuration_NonConsolidatedMember46000000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember269000000JPY
Non operating incomeInterimDuration_NonConsolidatedMember447000000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember16000000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember17000000JPY
Other noePrior1InterimDuration_NonConsolidatedMember0JPY
Other noeInterimDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember16000000JPY
Non operating expensesInterimDuration_NonConsolidatedMember17000000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember12179000000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember14874000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember2000000JPY
Gain on sales of noncurrent assets eiInterimDuration_NonConsolidatedMember1000000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember2000000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember1000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember6000000JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember15000000JPY
Impairment loss elPrior1InterimDuration_NonConsolidatedMember3000000JPY
Impairment loss elInterimDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember9000000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember15000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember12171000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember14860000000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember4664000000JPY
Income taxes currentInterimDuration_NonConsolidatedMember5724000000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember-23000000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-91000000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember4641000000JPY
Income taxesInterimDuration_NonConsolidatedMember5633000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember7530000000JPY
Profit lossInterimDuration_NonConsolidatedMember9227000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember12171000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember14860000000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember1434000000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember1717000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration_NonConsolidatedMember-11000000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration_NonConsolidatedMember-2000000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-159000000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-321000000JPY
Decrease increase in receivable due from franchised store ope cfPrior1InterimDuration_NonConsolidatedMember3143000000JPY
Decrease increase in receivable due from franchised store ope cfInterimDuration_NonConsolidatedMember-461000000JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember1371000000JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember-3917000000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass