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 |
|---|---|---|---|
| Operating income | InterimDuration | -356832000 | JPY |
| Interest income noi | Prior1InterimDuration | 20256000 | JPY |
| Interest income noi | InterimDuration | 691000 | JPY |
| Subsidy income noi | Prior1InterimDuration | － | JPY |
| Subsidy income noi | InterimDuration | 14500000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 1000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | － | JPY |
| Gain on insurance claims noi | Prior1InterimDuration | 17188000 | JPY |
| Gain on insurance claims noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 3614000 | JPY |
| Other noi | InterimDuration | 7545000 | JPY |
| Non operating income | Prior1InterimDuration | 41061000 | JPY |
| Non operating income | InterimDuration | 22737000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 36293000 | JPY |
| Interest expenses noe | InterimDuration | 40210000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 37969000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 3470000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 181971000 | JPY |
| Foreign exchange losses noe | InterimDuration | 13812000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 240000 | JPY |
| Other noe | Prior1InterimDuration | 17151000 | JPY |
| Other noe | InterimDuration | 4710000 | JPY |
| Non operating expenses | Prior1InterimDuration | 273385000 | JPY |
| Non operating expenses | InterimDuration | 62443000 | JPY |
| Ordinary income | Prior1InterimDuration | -537309000 | JPY |
| Ordinary income | InterimDuration | -396539000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 454000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | 220000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | － | JPY |
| Reversal of provision for directors retirement benefits ei | Prior1InterimDuration | 76238000 | JPY |
| Reversal of provision for directors retirement benefits ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 296238000 | JPY |
| Extraordinary income | InterimDuration | 454000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 1023000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 5409000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1023000 | JPY |
| Extraordinary loss | InterimDuration | 5409000 | JPY |
| Income before income taxes | Prior1InterimDuration | -242095000 | JPY |
| Income before income taxes | InterimDuration | -401494000 | JPY |
| Income taxes current | Prior1InterimDuration | 3115000 | JPY |
| Income taxes current | InterimDuration | 1561000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -1696000 | JPY |
| Income taxes deferred | InterimDuration | -1764000 | JPY |
| Income taxes | Prior1InterimDuration | 1419000 | JPY |
| Income taxes | InterimDuration | -203000 | JPY |
| Profit loss | Prior1InterimDuration | -243514000 | 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 |