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 |
|---|---|---|---|
| Other el | Prior1InterimDuration | 4126000 | JPY |
| Other el | InterimDuration | 2232000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 476917000 | JPY |
| Extraordinary loss | InterimDuration | 540917000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1771148000 | JPY |
| Income before income taxes | InterimDuration | 2702592000 | JPY |
| Income taxes current | Prior1InterimDuration | 860307000 | JPY |
| Income taxes current | InterimDuration | 1391297000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 127593000 | JPY |
| Income taxes deferred | InterimDuration | 17874000 | JPY |
| Income taxes | Prior1InterimDuration | 987900000 | JPY |
| Income taxes | InterimDuration | 1409171000 | JPY |
| Profit loss | Prior1InterimDuration | 783247000 | JPY |
| Profit loss | InterimDuration | 1293421000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 783247000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1293421000 | JPY |
| Profit loss | Prior1InterimDuration | 783247000 | JPY |
| Profit loss | InterimDuration | 1293421000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -220000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -2000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 39139000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 22957000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 38918000 | JPY |
| Other comprehensive income | InterimDuration | 22955000 | JPY |
| Comprehensive income | Prior1InterimDuration | 822166000 | JPY |
| Comprehensive income | InterimDuration | 1316376000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 822166000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1316376000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1771148000 | JPY |
| Income before income taxes | InterimDuration | 2702592000 | JPY |
| Depreciation and other amortization ope cf | Prior1InterimDuration | 2597887000 | JPY |
| Depreciation and other amortization ope cf | InterimDuration | 3195053000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 407809000 | JPY |
| Impairment loss ope cf | InterimDuration | 524842000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -73230000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -49340000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -19172000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -31416000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 84364000 | JPY |
| Interest expenses ope cf | InterimDuration | 169468000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | -29009000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | 4589000 | JPY |
| Loss on store closings ope cf | Prior1InterimDuration | 37000 | JPY |
| Loss on store closings ope cf | InterimDuration | 5005000 | JPY |
| Transfer adjust expenses from construction in progress anddeposits for stores in preparation ope cf | Prior1InterimDuration | 1253945000 | JPY |
| Transfer adjust expenses from construction in progress anddeposits for stores in preparation ope cf | InterimDuration | 1122734000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 119499000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 57408000 | 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 |