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 |
|---|---|---|---|
| Current portion of long term loans receivable from subsidiaries and affiliates | InterimInstant | 5599000 | JPY |
| Other ca | Prior1YearInstant | 164785000 | JPY |
| Other ca | InterimInstant | 208693000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -618000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -551000 | JPY |
| Current assets | Prior1YearInstant | 3127878000 | JPY |
| Current assets | InterimInstant | 2886568000 | JPY |
| Land | Prior1YearInstant | 1165929000 | JPY |
| Land | InterimInstant | 1162050000 | JPY |
| Other net ppe | Prior1YearInstant | 157199000 | JPY |
| Other net ppe | InterimInstant | 150778000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1323129000 | JPY |
| Property plant and equipment | InterimInstant | 1312829000 | JPY |
| Goodwill | Prior1YearInstant | 25698000 | JPY |
| Goodwill | InterimInstant | 23251000 | JPY |
| Other ia | Prior1YearInstant | 22877000 | JPY |
| Other ia | InterimInstant | 22040000 | JPY |
| Intangible assets | Prior1YearInstant | 48576000 | JPY |
| Intangible assets | InterimInstant | 45291000 | JPY |
| Investment securities | Prior1YearInstant | 181092000 | JPY |
| Investment securities | InterimInstant | 175032000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 11200000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | InterimInstant | 8400000 | JPY |
| Other ioa | Prior1YearInstant | 312552000 | JPY |
| Other ioa | InterimInstant | 303237000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -466000 | JPY |
| Investments and other assets | Prior1YearInstant | 504845000 | JPY |
| Investments and other assets | InterimInstant | 486204000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1876551000 | JPY |
| Noncurrent assets | InterimInstant | 1844324000 | JPY |
| Deferred assets | Prior1YearInstant | 2837000 | JPY |
| Deferred assets | InterimInstant | 2157000 | JPY |
| Assets | Prior1YearInstant | 5007267000 | JPY |
| Assets | InterimInstant | 4733050000 | JPY |
| Accounts payable trade | Prior1YearInstant | 146924000 | JPY |
| Accounts payable trade | InterimInstant | 46338000 | JPY |
| Short term loans payable | Prior1YearInstant | 3000000 | JPY |
| Short term loans payable | InterimInstant | 3000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant | 745000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | InterimInstant | 770000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 51600000 | JPY |
| Current portion of bonds | InterimInstant | 51600000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 623285000 | JPY |
| Current portion of long term loans payable | InterimInstant | 130906000 | JPY |
| Accounts payable other | Prior1YearInstant | 107729000 | JPY |
| Accounts payable other | InterimInstant | 93916000 | JPY |
| Income taxes payable | Prior1YearInstant | 4438000 | JPY |
| Income taxes payable | InterimInstant | 1400000 | JPY |
| Provision cl | Prior1YearInstant | 27199000 | 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 |