Half-year report · HY
3059.TEDINET S100WYO1
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥50m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥62m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥46m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥392,000 | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥46m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥772m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥338m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥163m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥237m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥667,000 | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥848m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥342m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥218m |
| Catalog And Internet Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Catalog And Internet Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Catalog And Internet Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥37m |
| Store Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Store Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Store Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥131m |
| Wholesalereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥83m |
| Wholesalereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥83m |
| Wholesalereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥92,000 |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥168m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥201m |
| Catalog And Internet Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Catalog And Internet Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Catalog And Internet Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| Store Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Store Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Store Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥117m |
| Wholesalereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥116m |
| Wholesalereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥116m |
| Wholesalereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥263m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 251000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0517 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 251000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0516 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 211000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0433 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 195000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0401 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 184000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0378 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 110000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0225 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 95000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0196 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 81000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0166 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 56000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant | 2188000 | |
| Shareholding ratio | InterimInstant | 0.4495 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 288100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48628 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4862800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | InterimInstant | 5155600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 48628 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 288100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 288100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0558 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 288100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 288100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0558 | |
| Cash and deposits | Prior1YearInstant | 6480986000 | JPY |
| Cash and deposits | InterimInstant | 7653251000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 769508000 | JPY |
| Accounts receivable trade | InterimInstant | 497985000 | JPY |
| Merchandise | Prior1YearInstant | 2834965000 | JPY |
| Merchandise | InterimInstant | 2803303000 | JPY |
| Goods in transit | Prior1YearInstant | 126169000 | JPY |
| Goods in transit | InterimInstant | 90178000 | JPY |
| Supplies | Prior1YearInstant | 11254000 | JPY |
| Supplies | InterimInstant | 9888000 | JPY |
| Other ca | Prior1YearInstant | 100398000 | JPY |
| Other ca | InterimInstant | 57081000 | 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 |
| 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 |