Half-year report · Q2
9259.TEDINET S100VQ79
Period2024-10-01 → 2025-03-31
Filed2025-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-10-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥112m | 2024-10-01 → 2025-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥7.8bn | 2023-10-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥462m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥457m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥901m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥322m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥197m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥197m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥450m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥181m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥630m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥432m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.2 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.63 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.31 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2551000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2551000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 98868000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 39099000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 137967000 | JPY |
| Income before income taxes | CurrentYTDDuration | 321539000 | JPY |
| Income taxes | CurrentYTDDuration | 124064000 | JPY |
| Profit loss | CurrentYTDDuration | 197474000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 197474000 | JPY |
| Profit loss | CurrentYTDDuration | 197474000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2828000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2828000 | JPY |
| Comprehensive income | CurrentYTDDuration | 200302000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 200302000 | JPY |
| Income before income taxes | CurrentYTDDuration | 321539000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 132774000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 8785000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2547000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1485000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6892000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -2551000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 98868000 | JPY |
| Differences between the asset retirement liability balance and the actual retirement costs ope cf | CurrentYTDDuration | 32478000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 39099000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -147006000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7164000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -93000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 147638000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -590000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -30805000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -36698000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -59000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 12574000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8984000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 585726000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1485000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7625000 | JPY |
| Payment of penalty ope cf | CurrentYTDDuration | -14969000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -117213000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2407000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 449811000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -112353000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4207000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -23098000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 4531000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -50731000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3665000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -181111000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -550000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1135726000 | 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 · 10 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |