Half-year report · HY
9633.TEDINET S100X20T
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥84m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥46m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥109m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥271m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥974m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥679m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥675m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥197m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥163m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥719m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥622m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥663m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥644m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥404m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥529m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥430m |
| Food And Beverage Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Food And Beverage Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Food And Beverage Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Food And Beverage Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥117m |
| Image Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Image Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Image Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Image Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥329m |
| Real Estate Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Real Estate Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Real Estate Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥726m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥514m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥450m |
| Food And Beverage Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Food And Beverage Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Food And Beverage Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Food And Beverage Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥113m |
| Image Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Image Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Image Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Image Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥327m |
| Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥718,000 |
| Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥617m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥403m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration | 9352575000 | JPY |
| Net sales | InterimDuration | 10119183000 | JPY |
| Cost of sales | Prior1InterimDuration | 7041550000 | JPY |
| Cost of sales | InterimDuration | 7674644000 | JPY |
| Gross profit | Prior1InterimDuration | 2311024000 | JPY |
| Gross profit | InterimDuration | 2444538000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 124546000 | JPY |
| Directors compensations sga | InterimDuration | 133426000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 27776000 | JPY |
| Advertising expenses sga | InterimDuration | 17808000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 1137079000 | JPY |
| Personal expenses sga | InterimDuration | 1126960000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 161123000 | JPY |
| Provision for bonuses sga | InterimDuration | 158067000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 48647000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 29013000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 160018000 | JPY |
| Rent expenses sga | InterimDuration | 155812000 | JPY |
| Utilities expenses sga | Prior1InterimDuration | 92877000 | JPY |
| Utilities expenses sga | InterimDuration | 93558000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 2926000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 7302000 | JPY |
| Other sga | Prior1InterimDuration | 602056000 | JPY |
| Other sga | InterimDuration | 638167000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2357051000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2360117000 | JPY |
| Operating income | Prior1InterimDuration | -46026000 | JPY |
| Operating income | InterimDuration | 84421000 | JPY |
| Interest income noi | Prior1InterimDuration | 153000 | JPY |
| Interest income noi | InterimDuration | 1014000 | JPY |
| Dividends income noi | Prior1InterimDuration | 48355000 | JPY |
| Dividends income noi | InterimDuration | 67364000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 872000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 9263000 | JPY |
| Other noi | InterimDuration | 4180000 | JPY |
| Non operating income | Prior1InterimDuration | 58645000 | JPY |
| Non operating income | InterimDuration | 72560000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 27277000 | JPY |
| Interest expenses noe | InterimDuration | 45606000 | JPY |
| Loan related expenses noe | Prior1InterimDuration | 2361000 | JPY |
| Loan related expenses noe | InterimDuration | 2035000 | JPY |
| Other noe | Prior1InterimDuration | 1144000 | JPY |
| Other noe | InterimDuration | 351000 | JPY |
| Non operating expenses | Prior1InterimDuration | 30783000 | JPY |
| Non operating expenses | InterimDuration | 47993000 | JPY |
| Ordinary income | Prior1InterimDuration | -18164000 | JPY |
| Ordinary income | InterimDuration | 108987000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 3517295000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 872442000 | 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 |