Half-year report · HY
9887.TEDINET S100X4PX
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 | ¥87.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥154.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥783m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥783m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥110.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥104.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥94.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 29480456000 | JPY |
| Buildings and structures net | InterimInstant | 32780956000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2550170000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2450137000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4461249000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 4977581000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2365742000 | JPY |
| Lease assets net ppe | InterimInstant | 2119195000 | JPY |
| Land | Prior1YearInstant | 9344473000 | JPY |
| Land | InterimInstant | 9344473000 | JPY |
| Construction in progress | Prior1YearInstant | 437058000 | JPY |
| Construction in progress | InterimInstant | 1120711000 | JPY |
| Other net ppe | Prior1YearInstant | 706894000 | JPY |
| Other net ppe | InterimInstant | 785998000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49346045000 | JPY |
| Property plant and equipment | InterimInstant | 53579055000 | JPY |
| Software | Prior1YearInstant | 437334000 | JPY |
| Software | InterimInstant | 380787000 | JPY |
| Other ia | Prior1YearInstant | 78845000 | JPY |
| Other ia | InterimInstant | 137394000 | JPY |
| Intangible assets | Prior1YearInstant | 516180000 | JPY |
| Intangible assets | InterimInstant | 518182000 | JPY |
| Investment securities | Prior1YearInstant | 102940000 | JPY |
| Investment securities | InterimInstant | 102936000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 13244947000 | JPY |
| Lease and guarantee deposits | InterimInstant | 13710799000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 524474000 | JPY |
| Long term prepaid expenses | InterimInstant | 596278000 | JPY |
| Deposits for stores in preparation | Prior1YearInstant | 735158000 | JPY |
| Deposits for stores in preparation | InterimInstant | 821923000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3625314000 | JPY |
| Deferred tax assets | InterimInstant | 3607233000 | JPY |
| Real estate for investment net | Prior1YearInstant | 87250000 | JPY |
| Real estate for investment net | InterimInstant | 86651000 | JPY |
| Other ioa | Prior1YearInstant | 2014517000 | JPY |
| Other ioa | InterimInstant | 2134510000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10166000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -10394000 | JPY |
| Investments and other assets | Prior1YearInstant | 20324436000 | JPY |
| Investments and other assets | InterimInstant | 21049939000 | JPY |
| Noncurrent assets | Prior1YearInstant | 70186662000 | JPY |
| Noncurrent assets | InterimInstant | 75147176000 | JPY |
| Assets | Prior1YearInstant | 104155034000 | JPY |
| Assets | InterimInstant | 110594879000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4414896000 | JPY |
| Accounts payable trade | InterimInstant | 4223983000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7354524000 | JPY |
| Current portion of long term loans payable | InterimInstant | 6910788000 | 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 |
| 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 · 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 |