Half-year report · HY
7918.TEDINET S100X1CP
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥44m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥197m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥81m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥122m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥107m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥93m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥93m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥933m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥489m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥927m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥489m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥927m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥116m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥122m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥537m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥305m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥340m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥441m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥495m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 371000000 | JPY |
| Investment securities | InterimInstant | 371000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1262000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 1258000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30000000 | JPY |
| Deferred tax assets | InterimInstant | 66000000 | JPY |
| Other ioa | Prior1YearInstant | 5000000 | JPY |
| Other ioa | InterimInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 1670000000 | JPY |
| Investments and other assets | InterimInstant | 1697000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4424000000 | JPY |
| Noncurrent assets | InterimInstant | 4743000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 0 | JPY |
| Stock issuance cost da | InterimInstant | 21000000 | JPY |
| Issuance cost of subscription rights to shares da | Prior1YearInstant | 4000000 | JPY |
| Issuance cost of subscription rights to shares da | InterimInstant | － | JPY |
| Deferred assets | Prior1YearInstant | 4000000 | JPY |
| Deferred assets | InterimInstant | 21000000 | JPY |
| Assets | Prior1YearInstant | 6365000000 | JPY |
| Assets | InterimInstant | 6206000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 683000000 | JPY |
| Accounts payable trade | InterimInstant | 733000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 305000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1627000000 | JPY |
| Accounts payable other | Prior1YearInstant | 231000000 | JPY |
| Accounts payable other | InterimInstant | 246000000 | JPY |
| Accrued expenses | Prior1YearInstant | 547000000 | JPY |
| Accrued expenses | InterimInstant | 516000000 | JPY |
| Income taxes payable | Prior1YearInstant | 57000000 | JPY |
| Income taxes payable | InterimInstant | 32000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 74000000 | JPY |
| Provision for bonuses | InterimInstant | 73000000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | InterimInstant | 61000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 10000000 | JPY |
| Asset retirement obligations cl | InterimInstant | 8000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 1000000 | JPY |
| Provision for loss on store closing | InterimInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 214000000 | JPY |
| Other cl | InterimInstant | 154000000 | JPY |
| Current liabilities | Prior1YearInstant | 2127000000 | JPY |
| Current liabilities | InterimInstant | 3456000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2277000000 | JPY |
| Long term loans payable | InterimInstant | 765000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | InterimInstant | 255000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 717000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 715000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 11000000 | JPY |
| Deferred tax liabilities | InterimInstant | 5000000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |