Half-year report · HY
8218.TEDINET S100X4NU
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥191.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥15.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥387.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥386.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥367.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥132.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥140.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥255.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥246.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥242.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥218.29 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 181484000000 | JPY |
| Current assets | InterimInstant | 178816000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 122862000000 | JPY |
| Buildings and structures net | InterimInstant | 129428000000 | JPY |
| Land | Prior1YearInstant | 38004000000 | JPY |
| Land | InterimInstant | 37897000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4893000000 | JPY |
| Lease assets net ppe | InterimInstant | 4924000000 | JPY |
| Other net ppe | Prior1YearInstant | 12497000000 | JPY |
| Other net ppe | InterimInstant | 9544000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 178258000000 | JPY |
| Property plant and equipment | InterimInstant | 181795000000 | JPY |
| Intangible assets | Prior1YearInstant | 9120000000 | JPY |
| Intangible assets | InterimInstant | 9278000000 | JPY |
| Investment securities | Prior1YearInstant | 1699000000 | JPY |
| Investment securities | InterimInstant | 2108000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7162000000 | JPY |
| Deferred tax assets | InterimInstant | 7082000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7073000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 7031000000 | JPY |
| Other ioa | Prior1YearInstant | 2667000000 | JPY |
| Other ioa | InterimInstant | 2721000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -805000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -893000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17797000000 | JPY |
| Investments and other assets | InterimInstant | 18050000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 205176000000 | JPY |
| Noncurrent assets | InterimInstant | 209124000000 | JPY |
| Assets | Prior1YearInstant | 386661000000 | JPY |
| Assets | InterimInstant | 387940000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28979000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 22816000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 30168000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 31419000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14500000000 | JPY |
| Short term loans payable | InterimInstant | 8500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6302000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2102000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1811000000 | JPY |
| Lease obligations cl | InterimInstant | 1806000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3919000000 | JPY |
| Income taxes payable | InterimInstant | 5433000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1422000000 | JPY |
| Provision for bonuses | InterimInstant | 1441000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 23000000 | JPY |
| Provision for directors bonuses | InterimInstant | 10000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 188000000 | JPY |
| Provision for point card certificates cl | InterimInstant | 211000000 | JPY |
| Other cl | Prior1YearInstant | 18424000000 | JPY |
| Other cl | InterimInstant | 20832000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |