Half-year report · HY
9936.TEDINET S100WYVU
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥111.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥82.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥96.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 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) | ¥68.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1InterimDuration | 71000000 | JPY |
| Dividends income noi | InterimDuration | 87000000 | JPY |
| Franchise chain accession fee noi | Prior1InterimDuration | 55000000 | JPY |
| Franchise chain accession fee noi | InterimDuration | 51000000 | JPY |
| Land and house rent received noi | Prior1InterimDuration | 29000000 | JPY |
| Land and house rent received noi | InterimDuration | 23000000 | JPY |
| Usage income of equipment noi | Prior1InterimDuration | 55000000 | JPY |
| Usage income of equipment noi | InterimDuration | 66000000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 124000000 | JPY |
| Miscellaneous income noi | InterimDuration | 70000000 | JPY |
| Non operating income | Prior1InterimDuration | 336000000 | JPY |
| Non operating income | InterimDuration | 303000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 16000000 | JPY |
| Interest expenses noe | InterimDuration | 22000000 | JPY |
| Rent expenses noe | Prior1InterimDuration | 45000000 | JPY |
| Rent expenses noe | InterimDuration | 64000000 | JPY |
| Child cafeteria meal support cost noe | Prior1InterimDuration | 38000000 | JPY |
| Child cafeteria meal support cost noe | InterimDuration | 52000000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 14000000 | JPY |
| Miscellaneous loss noe | InterimDuration | 15000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 114000000 | JPY |
| Non operating expenses | InterimDuration | 155000000 | JPY |
| Ordinary income | Prior1InterimDuration | 5469000000 | JPY |
| Ordinary income | InterimDuration | 5462000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 2000000 | JPY |
| Compensation for eviction ei | Prior1InterimDuration | － | JPY |
| Compensation for eviction ei | InterimDuration | 120000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 123000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 33000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 86000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 5000000 | JPY |
| Impairment loss el | InterimDuration | 7000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 39000000 | JPY |
| Extraordinary loss | InterimDuration | 93000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5430000000 | JPY |
| Income before income taxes | InterimDuration | 5492000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1637000000 | JPY |
| Income taxes current | InterimDuration | 1667000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 147000000 | JPY |
| Income taxes deferred | InterimDuration | 169000000 | JPY |
| Income taxes | Prior1InterimDuration | 1785000000 | JPY |
| Income taxes | InterimDuration | 1836000000 | JPY |
| Profit loss | Prior1InterimDuration | 3645000000 | JPY |
| Profit loss | InterimDuration | 3655000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3645000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3655000000 | 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 |