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 |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration | 25429899000 | JPY |
| Cost of sales | InterimDuration | 32641423000 | JPY |
| Gross profit | Prior1InterimDuration | 46957370000 | JPY |
| Gross profit | InterimDuration | 55305354000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 45072825000 | JPY |
| Selling general and administrative expenses | InterimDuration | 52475420000 | JPY |
| Operating income | Prior1InterimDuration | 1884544000 | JPY |
| Operating income | InterimDuration | 2829933000 | JPY |
| Interest income noi | Prior1InterimDuration | 17297000 | JPY |
| Interest income noi | InterimDuration | 29331000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1875000 | JPY |
| Dividends income noi | InterimDuration | 2085000 | JPY |
| Rent income noi | Prior1InterimDuration | 98314000 | JPY |
| Rent income noi | InterimDuration | 103514000 | JPY |
| Fiduciary obligation fee noi | Prior1InterimDuration | 165780000 | JPY |
| Fiduciary obligation fee noi | InterimDuration | 341016000 | JPY |
| Other noi | Prior1InterimDuration | 274371000 | JPY |
| Other noi | InterimDuration | 223766000 | JPY |
| Non operating income | Prior1InterimDuration | 557640000 | JPY |
| Non operating income | InterimDuration | 699713000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 84364000 | JPY |
| Interest expenses noe | InterimDuration | 169468000 | JPY |
| Rent expenses noe | Prior1InterimDuration | 95884000 | JPY |
| Rent expenses noe | InterimDuration | 102698000 | JPY |
| Other noe | Prior1InterimDuration | 55020000 | JPY |
| Other noe | InterimDuration | 15206000 | JPY |
| Non operating expenses | Prior1InterimDuration | 235270000 | JPY |
| Non operating expenses | InterimDuration | 287374000 | JPY |
| Ordinary income | Prior1InterimDuration | 2206915000 | JPY |
| Ordinary income | InterimDuration | 3242271000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 147000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 48000 | JPY |
| Insurance income ei | Prior1InterimDuration | － | JPY |
| Insurance income ei | InterimDuration | 1100000 | JPY |
| Compensation income for expropriation ei | Prior1InterimDuration | 41003000 | JPY |
| Compensation income for expropriation ei | InterimDuration | － | JPY |
| Other ei | Prior1InterimDuration | － | JPY |
| Other ei | InterimDuration | 90000 | JPY |
| Extraordinary income | Prior1InterimDuration | 41151000 | JPY |
| Extraordinary income | InterimDuration | 1238000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 7710000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 3893000 | JPY |
| Loss on closing of stores el | Prior1InterimDuration | 37000 | JPY |
| Loss on closing of stores el | InterimDuration | 5005000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 4431000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 743000 | JPY |
| Impairment loss el | Prior1InterimDuration | 407809000 | JPY |
| Impairment loss el | InterimDuration | 524842000 | JPY |
| Settlement package el | Prior1InterimDuration | 52803000 | JPY |
| Settlement package el | InterimDuration | 4200000 | 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 |