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Half-year report · HY

7621.TEDINET S100X24O
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.7bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥13.5bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥6.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥18m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥256m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥16m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥699m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥242m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥242m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥199m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥228m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥137m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥94m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥10.3bnat 2025-09-30StandaloneAssets
Total assets¥10.9bnat 2025-03-31StandaloneAssets
Total assets¥10.4bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2025-09-30StandaloneLiabilities
Total liabilities¥6.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥4.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥5.4bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥295m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥485m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.5bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥547m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥541m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥412m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-40.622025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.412024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.722024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.412024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.722024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio43.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,616,940at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,611,540at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,611,540at 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.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥633m
Culturereportable segmentrevenue2025-04-01 → 2025-09-30¥553m
Culturereportable segmentrevenue external2025-04-01 → 2025-09-30¥553m
Culturereportable segmentsegment profit2025-04-01 → 2025-09-30¥15m
Product Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥818m
Product Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥818m
Product Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥51m
Restaurantreportable segmentrevenue2025-04-01 → 2025-09-30¥5.3bn
Restaurantreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.3bn
Restaurantreportable segmentsegment profit2025-04-01 → 2025-09-30¥585m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥651m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥567m
Culturereportable segmentrevenue2024-04-01 → 2024-09-30¥528m
Culturereportable segmentrevenue external2024-04-01 → 2024-09-30¥528m
Culturereportable segmentsegment profit2024-04-01 → 2024-09-30¥69m
Product Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥754m
Product Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥754m
Product Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥23m
Restaurantreportable segmentrevenue2024-04-01 → 2024-09-30¥5.2bn
Restaurantreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.2bn
Restaurantreportable segmentsegment profit2024-04-01 → 2024-09-30¥731m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥823m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
Noncurrent assetsInterimInstant_NonConsolidatedMember4035577000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10901234000JPY
AssetsInterimInstant_NonConsolidatedMember10262396000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember286481000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember264973000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember750000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember241420000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember229465000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember122573000JPY
Income taxes payableInterimInstant_NonConsolidatedMember93249000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember130403000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember122521000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember30012000JPY
Provision for loss on store closingInterimInstant_NonConsolidatedMember239022000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember52815000JPY
Asset retirement obligations clInterimInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1435539000JPY
Other clInterimInstant_NonConsolidatedMember999698000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3049244000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2548931000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1493255000JPY
Long term loans payableInterimInstant_NonConsolidatedMember1384500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1204818000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember1217506000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember384900000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember624470000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3082974000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember3226477000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6132218000JPY
LiabilitiesInterimInstant_NonConsolidatedMember5775408000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockInterimInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2891811000JPY
Capital surplusInterimInstant_NonConsolidatedMember2911035000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1745891000JPY
Retained earningsInterimInstant_NonConsolidatedMember1433763000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3409000JPY
Treasury stockInterimInstant_NonConsolidatedMember-3409000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4734293000JPY
Shareholders equityInterimInstant_NonConsolidatedMember4441389000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember33487000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember44364000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember33487000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember44364000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1234000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember1234000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4769015000JPY
Net assetsInterimInstant_NonConsolidatedMember4486987000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10901234000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
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 · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_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