Half-year report · HY
3346.TEDINET S100X2S6
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 | ¥884m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥138m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥183m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥144m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥357m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥180m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥110m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥186m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥115m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥412m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥187m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥115m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥187m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥190m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | −¥335m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥227m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥370m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥227m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥370m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥150m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥143m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥419m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥262m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥50m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥49m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥712m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥336m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -25.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥103m |
| Beauty And Healthcarereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥77m |
| Beauty And Healthcarereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥77m |
| Beauty And Healthcarereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥71m |
| Sweetsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥807m |
| Sweetsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥807m |
| Sweetsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥106m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥884m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥884m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥125m |
| Beauty And Healthcarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥86m |
| Beauty And Healthcarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥86m |
| Beauty And Healthcarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥80m |
| Sweetsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Sweetsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Sweetsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Sweetsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥58m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1667553 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0633 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 711400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0270 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 482000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 350000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 335100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 292400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0111 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 212100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 185500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0070 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 174800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | InterimInstant | 21731853 | |
| Shareholding ratio | InterimInstant | 0.8261 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 263050 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26305000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1153 | |
| Number of shares issued shares voting rights | InterimInstant | 26306253 | |
| Number of voting rights issued shares voting rights | InterimInstant | 263050 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 369526000 | JPY |
| Cash and deposits | InterimInstant | 226505000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 244453000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 561110000 | JPY |
| Inventories | Prior1YearInstant | 115764000 | JPY |
| Inventories | InterimInstant | 321621000 | JPY |
| Other ca | Prior1YearInstant | 48705000 | JPY |
| Other ca | InterimInstant | 60779000 | JPY |
| Current assets | Prior1YearInstant | 778450000 | JPY |
| Current assets | InterimInstant | 1170017000 | JPY |
| Buildings and structures net | Prior1YearInstant | 30515000 | JPY |
| Buildings and structures net | InterimInstant | 15478000 | 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 |