Tokyo Tape
Sign in
← The Royal Hotel

Half-year report · HY

9713.TEDINET S100X3WF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥25.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥500m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥339m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥530m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥796m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥308m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥498m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥408m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥398m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥473m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥412m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥473m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥38.5bnat 2025-09-30Cons.Assets
Total assets¥38.4bnat 2025-03-31Cons.Assets
Total assets¥31.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥15.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥23.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥23.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥19.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥11.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥494m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥665m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥230m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥260m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥158m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.062025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.252024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-312024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.072025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.962024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2024-09-30Cons.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 · 519
ItemContextValueUnit
Capital stockPrior1YearInstant100000000JPY
Capital stockInterimInstant100000000JPY
Capital surplusPrior1YearInstant10342000000JPY
Capital surplusInterimInstant10342000000JPY
Retained earningsPrior1YearInstant11097000000JPY
Retained earningsInterimInstant11350000000JPY
Treasury stockPrior1YearInstant-62000000JPY
Treasury stockInterimInstant-62000000JPY
Shareholders equityPrior1YearInstant21477000000JPY
Shareholders equityInterimInstant21730000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4000000JPY
Valuation difference on available for sale securitiesInterimInstant-0JPY
Remeasurements of defined benefit plansPrior1YearInstant2000000JPY
Remeasurements of defined benefit plansInterimInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2000000JPY
Valuation and translation adjustmentsInterimInstant0JPY
Non controlling interestsPrior1YearInstant1560000000JPY
Non controlling interestsInterimInstant1574000000JPY
Net assetsPrior1YearInstant23035000000JPY
Net assetsInterimInstant23305000000JPY
Liabilities and net assetsPrior1YearInstant38361000000JPY
Liabilities and net assetsInterimInstant38509000000JPY
Net salesPrior1InterimDuration10073000000JPY
Net salesInterimDuration13720000000JPY
Cost of salesPrior1InterimDuration1605000000JPY
Cost of salesInterimDuration1857000000JPY
Gross profitPrior1InterimDuration8467000000JPY
Gross profitInterimDuration11863000000JPY
Utilities expenses sgaPrior1InterimDuration693000000JPY
Utilities expenses sgaInterimDuration855000000JPY
Personal expenses sgaPrior1InterimDuration3748000000JPY
Personal expenses sgaInterimDuration4941000000JPY
Sundry expenses sgaPrior1InterimDuration4365000000JPY
Sundry expenses sgaInterimDuration5565000000JPY
Selling general and administrative expensesPrior1InterimDuration8807000000JPY
Selling general and administrative expensesInterimDuration11362000000JPY
Operating incomePrior1InterimDuration-339000000JPY
Operating incomeInterimDuration500000000JPY
Interest income noiPrior1InterimDuration1000000JPY
Interest income noiInterimDuration9000000JPY
Dividends income noiPrior1InterimDuration0JPY
Dividends income noiInterimDuration0JPY
Gain on unused point noiPrior1InterimDuration13000000JPY
Gain on unused point noiInterimDuration14000000JPY
Penalty income noiPrior1InterimDuration7000000JPY
Penalty income noiInterimDuration－JPY
Other noiPrior1InterimDuration9000000JPY
Other noiInterimDuration12000000JPY
Non operating incomePrior1InterimDuration31000000JPY
Non operating incomeInterimDuration36000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass