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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -6160000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4671000 | JPY |
| Current assets | Prior1YearInstant | 10317122000 | JPY |
| Current assets | InterimInstant | 11107018000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1652003000 | JPY |
| Buildings and structures net | InterimInstant | 1568922000 | JPY |
| Land | Prior1YearInstant | 2589106000 | JPY |
| Land | InterimInstant | 2589106000 | JPY |
| Other net ppe | Prior1YearInstant | 177596000 | JPY |
| Other net ppe | InterimInstant | 141803000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4418705000 | JPY |
| Property plant and equipment | InterimInstant | 4299832000 | JPY |
| Intangible assets | Prior1YearInstant | 52135000 | JPY |
| Intangible assets | InterimInstant | 42757000 | JPY |
| Investments and other assets | Prior1YearInstant | 200607000 | JPY |
| Investments and other assets | InterimInstant | 212032000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4671448000 | JPY |
| Noncurrent assets | InterimInstant | 4554621000 | JPY |
| Assets | Prior1YearInstant | 14988570000 | JPY |
| Assets | InterimInstant | 15661640000 | JPY |
| Accounts payable trade | Prior1YearInstant | 723490000 | JPY |
| Accounts payable trade | InterimInstant | 645041000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1917616000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2038228000 | JPY |
| Income taxes payable | Prior1YearInstant | 25351000 | JPY |
| Income taxes payable | InterimInstant | 20294000 | JPY |
| Provision for bonuses | Prior1YearInstant | 102134000 | JPY |
| Provision for bonuses | InterimInstant | 107778000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 2500000 | JPY |
| Contract liabilities | Prior1YearInstant | 13707000 | JPY |
| Contract liabilities | InterimInstant | 12212000 | JPY |
| Other cl | Prior1YearInstant | 673803000 | JPY |
| Other cl | InterimInstant | 598240000 | JPY |
| Current liabilities | Prior1YearInstant | 3456103000 | JPY |
| Current liabilities | InterimInstant | 3424295000 | JPY |
| Long term loans payable | Prior1YearInstant | 4718307000 | JPY |
| Long term loans payable | InterimInstant | 5520642000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 201481000 | JPY |
| Net defined benefit liability | InterimInstant | 204068000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 54205000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 54786000 | JPY |
| Other ncl | Prior1YearInstant | 76061000 | JPY |
| Other ncl | InterimInstant | 63140000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5050055000 | JPY |
| Noncurrent liabilities | InterimInstant | 5842636000 | JPY |
| Liabilities | Prior1YearInstant | 8506159000 | JPY |
| Liabilities | InterimInstant | 9266932000 | JPY |
| Capital stock | Prior1YearInstant | 450452000 | JPY |
| Capital stock | InterimInstant | 450452000 | 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 |