Half-year report · HY
3113.TEDINET S100X2GC
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 | ¥785m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥357m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥305m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥397m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥986m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥537m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥401m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥396m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥740m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥401m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥725m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥855m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥725m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥855m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥968m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥974m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥366m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥207m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥8m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥82m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥207m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥229m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥96m |
| —reportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥253m |
| —reportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥253m |
| —reportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥149m |
| Beauty Healthcarereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥277m |
| Beauty Healthcarereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥277m |
| Beauty Healthcarereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥52m |
| Digital Marketingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥154m |
| Digital Marketingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥154m |
| Digital Marketingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥120,000 |
| Digital Marketingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥8m |
| Growth Supportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10m |
| Growth Supportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10m |
| Growth Supportreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥36m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥694m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥694m |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥120,000 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥244m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥823m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥785m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥412,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥115m |
| —reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥489m |
| —reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥489m |
| —reportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| Beauty Healthcarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥671m |
| Beauty Healthcarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥671m |
| Beauty Healthcarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥118m |
| Digital Marketingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥145m |
| Digital Marketingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥145m |
| Digital Marketingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥200,000 |
| Digital Marketingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Growth Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61m |
| Growth Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61m |
| Growth Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥200,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥190m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ユニヴァ・キャピタル・ファイナンス | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６－１泉ガーデンタワー３５Ｆ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)NSL DTT CLIENT ACCOUNT 1（常任代理人 野村證券株式会社） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ユニヴァ・アセット・マネジメント | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６－１泉ガーデンタワー３５Ｆ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番２１号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)佐野 敦彦 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社シェフコ | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都板橋区西台２丁目１２－１２ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)山崎 宏 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県鎌倉市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社パーソナライズ | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目５－３－１００７ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)吉澤 英和 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)長野県駒ケ根市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社ＵＮＩＶＡ・Ｏａｋホールディングス | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都港区虎ノ門一丁目３番１号 |
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 |