Half-year report · HY
3224.TEDINET S100X4N0
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥88m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥89m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥83m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥30m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥71m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥21m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥71m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥31m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥912m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥894m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥894m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥760m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥856m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥257m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥129m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥155m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥85m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥473m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | 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 · 48
| 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 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥676,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥491m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥491m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥129m |
| Processing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥70m |
| Processing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3m |
| Processing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥67m |
| Processing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥15m |
| Store Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Store Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Store Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| Wholesale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥208m |
| Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥208m |
| Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥50m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥491m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥431m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥431m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥139m |
| Processing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥86m |
| Processing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥70m |
| Processing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Processing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| Store Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Store Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Store Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥75m |
| Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥210m |
| Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥210m |
| Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥48m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥431m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | InterimDuration | -283000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | 2091000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -6231000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -63000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1083000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2849000 | JPY |
| Interest expenses ope cf | InterimDuration | 2551000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -1142000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -835000 | JPY |
| Subsidy income ope cf | InterimDuration | -5000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1InterimDuration | -42464000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -6556000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -40399000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 21303000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -5971000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -10443000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 4253000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 688422000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -460753000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -607103000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 312916000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -17812000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 12747000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -1949000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -80000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 20558000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -17893000 | JPY |
| Other net ope cf | Prior1InterimDuration | 13347000 | JPY |
| Other net ope cf | InterimDuration | -8171000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 72024000 | JPY |
| Subtotal ope cf | InterimDuration | -252995000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 835000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 1142000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 63000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1083000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2858000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2664000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -2412000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -3851000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 67652000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -257284000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -143373000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -138975000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -25634000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 132000 | 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 |