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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
Liabilities and net assetsInterimInstant_NonConsolidatedMember10262396000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember6479196000JPY
Net salesInterimDuration_NonConsolidatedMember6677337000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember2858044000JPY
Cost of salesInterimDuration_NonConsolidatedMember2780902000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember3621152000JPY
Gross profitInterimDuration_NonConsolidatedMember3896434000JPY
Promotion expenses sgaPrior1InterimDuration_NonConsolidatedMember125863000JPY
Promotion expenses sgaInterimDuration_NonConsolidatedMember127593000JPY
Directors compensations sgaPrior1InterimDuration_NonConsolidatedMember84555000JPY
Directors compensations sgaInterimDuration_NonConsolidatedMember94305000JPY
Share based compensation expenses sgaPrior1InterimDuration_NonConsolidatedMember3627000JPY
Share based compensation expenses sgaInterimDuration_NonConsolidatedMember8936000JPY
Salaries and allowances sgaPrior1InterimDuration_NonConsolidatedMember1116107000JPY
Salaries and allowances sgaInterimDuration_NonConsolidatedMember1156136000JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember74110000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember76962000JPY
Retirement benefit expenses sgaPrior1InterimDuration_NonConsolidatedMember35142000JPY
Retirement benefit expenses sgaInterimDuration_NonConsolidatedMember40001000JPY
Welfare expenses sgaPrior1InterimDuration_NonConsolidatedMember193337000JPY
Welfare expenses sgaInterimDuration_NonConsolidatedMember193090000JPY
Utilities expenses sgaPrior1InterimDuration_NonConsolidatedMember143796000JPY
Utilities expenses sgaInterimDuration_NonConsolidatedMember125616000JPY
Supplies expenses sgaPrior1InterimDuration_NonConsolidatedMember123067000JPY
Supplies expenses sgaInterimDuration_NonConsolidatedMember117906000JPY
Repair expenses sgaPrior1InterimDuration_NonConsolidatedMember87689000JPY
Repair expenses sgaInterimDuration_NonConsolidatedMember84082000JPY
Medical expenses sgaPrior1InterimDuration_NonConsolidatedMember118039000JPY
Medical expenses sgaInterimDuration_NonConsolidatedMember119768000JPY
Taxes and dues sgaPrior1InterimDuration_NonConsolidatedMember40253000JPY
Taxes and dues sgaInterimDuration_NonConsolidatedMember33160000JPY
Rent expenses sgaPrior1InterimDuration_NonConsolidatedMember420231000JPY
Rent expenses sgaInterimDuration_NonConsolidatedMember532697000JPY
Depreciation sgaPrior1InterimDuration_NonConsolidatedMember147034000JPY
Depreciation sgaInterimDuration_NonConsolidatedMember424916000JPY
Other sgaPrior1InterimDuration_NonConsolidatedMember652417000JPY
Other sgaInterimDuration_NonConsolidatedMember743325000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember3365273000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember3878500000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember255879000JPY
Operating incomeInterimDuration_NonConsolidatedMember17934000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember2519000JPY
Interest income noiInterimDuration_NonConsolidatedMember7064000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember1217000JPY
Dividends income noiInterimDuration_NonConsolidatedMember4963000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember8824000JPY
Other noiInterimDuration_NonConsolidatedMember10865000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember12562000JPY
Non operating incomeInterimDuration_NonConsolidatedMember22893000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember19952000JPY

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