Half-year report · HY
8920.TEDINET S100X2O6
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥73.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥72.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥78.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥720,000 |
| Hotel Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Hotel Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Hotel Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Hotel Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Lease Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Lease Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Lease Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Lease Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥584m |
| Sports Club Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Sports Club Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Sports Club Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥680m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥720,000 |
| Hotel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Hotel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Hotel Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| Hotel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Lease Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Lease Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Lease Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Lease Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥873m |
| Sports Club Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Sports Club Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Sports Club Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 72177844000 | JPY |
| Assets | InterimInstant | 72960489000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1557000 | JPY |
| Accounts payable trade | InterimInstant | 294000 | JPY |
| Short term loans payable | Prior1YearInstant | 721000000 | JPY |
| Short term loans payable | InterimInstant | 548000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | InterimInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3958336000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3287926000 | JPY |
| Income taxes payable | Prior1YearInstant | 1213134000 | JPY |
| Income taxes payable | InterimInstant | 1247610000 | JPY |
| Provision for bonuses | Prior1YearInstant | 123710000 | JPY |
| Provision for bonuses | InterimInstant | 107460000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21180000 | JPY |
| Provision for directors bonuses | InterimInstant | 10560000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 265531000 | JPY |
| Provision for loss on store closing | InterimInstant | 14900000 | JPY |
| Other cl | Prior1YearInstant | 3148996000 | JPY |
| Other cl | InterimInstant | 3584724000 | JPY |
| Current liabilities | Prior1YearInstant | 14453444000 | JPY |
| Current liabilities | InterimInstant | 13801475000 | JPY |
| Long term loans payable | Prior1YearInstant | 8697729000 | JPY |
| Long term loans payable | InterimInstant | 8438191000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2539284000 | JPY |
| Lease obligations ncl | InterimInstant | 2530698000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 877460000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 889010000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 123682000 | JPY |
| Net defined benefit liability | InterimInstant | 123639000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3060265000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 3009029000 | JPY |
| Other ncl | Prior1YearInstant | 160178000 | JPY |
| Other ncl | InterimInstant | 291964000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15458601000 | JPY |
| Noncurrent liabilities | InterimInstant | 15282532000 | JPY |
| Liabilities | Prior1YearInstant | 29912045000 | JPY |
| Liabilities | InterimInstant | 29084008000 | JPY |
| Capital stock | Prior1YearInstant | 1580817000 | JPY |
| Capital stock | InterimInstant | 1580817000 | JPY |
| Capital surplus | Prior1YearInstant | 2295784000 | JPY |
| Capital surplus | InterimInstant | 2295784000 | JPY |
| Retained earnings | Prior1YearInstant | 32363392000 | JPY |
| Retained earnings | InterimInstant | 33950064000 | JPY |
| Treasury stock | Prior1YearInstant | -8148000 | JPY |
| Treasury stock | InterimInstant | -548772000 | JPY |
| Shareholders equity | Prior1YearInstant | 36231846000 | JPY |
| Shareholders equity | InterimInstant | 37277893000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 12581000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 10347000 | 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 |