Half-year report · HY
9259.TEDINET S100Y2ZH
Period2025-10-01 → 2026-03-31
Filed2026-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2025-10-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥103m | 2025-10-01 → 2026-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥8.0bn | 2024-10-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| 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 |
| Operating income | ¥517m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥462m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥517m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥471m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥322m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥402m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥197m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥197m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥561m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥699m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥450m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥229m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.91 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.65 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.2 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2025-03-31 | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | 2828000 | JPY |
| Other comprehensive income | InterimDuration | 4432000 | JPY |
| Comprehensive income | Prior1InterimDuration | 200302000 | JPY |
| Comprehensive income | InterimDuration | 284458000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 200302000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 284458000 | JPY |
| Income before income taxes | Prior1InterimDuration | 321539000 | JPY |
| Income before income taxes | InterimDuration | 470675000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 132774000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 131640000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 8785000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 13211000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 2547000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 3250000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1485000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1853000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6892000 | JPY |
| Interest expenses ope cf | InterimDuration | 2473000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -2551000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -730000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 98868000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 35363000 | JPY |
| Differences between the asset retirement liability balance and the actual retirement costs ope cf | Prior1InterimDuration | 32478000 | JPY |
| Differences between the asset retirement liability balance and the actual retirement costs ope cf | InterimDuration | 16180000 | JPY |
| Loss on store closings ope cf | Prior1InterimDuration | 39099000 | JPY |
| Loss on store closings ope cf | InterimDuration | 11750000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -147006000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -131655000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -7164000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1404000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | -93000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | 10000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 147638000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 121216000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -590000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -22874000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | -30805000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | 487000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -36698000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -10799000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -59000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -1019000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 12574000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 6658000 | JPY |
| Other net ope cf | Prior1InterimDuration | 8984000 | JPY |
| Other net ope cf | InterimDuration | 6583000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 585726000 | JPY |
| Subtotal ope cf | InterimDuration | 649164000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1485000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1853000 | 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 14 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |