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 |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 6934000 | JPY |
| Other net ppe | InterimInstant | 1252000 | JPY |
| Land | Prior1YearInstant | 288000000 | JPY |
| Land | InterimInstant | 288000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 325449000 | JPY |
| Property plant and equipment | InterimInstant | 304731000 | JPY |
| Other ia | Prior1YearInstant | 1170000 | JPY |
| Other ia | InterimInstant | 1051000 | JPY |
| Intangible assets | Prior1YearInstant | 1170000 | JPY |
| Intangible assets | InterimInstant | 1051000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 140921000 | JPY |
| Lease and guarantee deposits | InterimInstant | 74900000 | JPY |
| Other ioa | Prior1YearInstant | 15209000 | JPY |
| Other ioa | InterimInstant | 13080000 | JPY |
| Investments and other assets | Prior1YearInstant | 156131000 | JPY |
| Investments and other assets | InterimInstant | 87980000 | JPY |
| Noncurrent assets | Prior1YearInstant | 482750000 | JPY |
| Noncurrent assets | InterimInstant | 393763000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 8826000 | JPY |
| Stock issuance cost da | InterimInstant | 6984000 | JPY |
| Deferred assets | Prior1YearInstant | 8826000 | JPY |
| Deferred assets | InterimInstant | 6984000 | JPY |
| Assets | Prior1YearInstant | 1270027000 | JPY |
| Assets | InterimInstant | 1570765000 | JPY |
| Accounts payable trade | Prior1YearInstant | 148879000 | JPY |
| Accounts payable trade | InterimInstant | 410893000 | JPY |
| Short term loans payable | Prior1YearInstant | 45900000 | JPY |
| Short term loans payable | InterimInstant | 27900000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 46540000 | JPY |
| Current portion of long term loans payable | InterimInstant | 43540000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7408000 | JPY |
| Lease obligations cl | InterimInstant | 481000 | JPY |
| Income taxes payable | Prior1YearInstant | 14246000 | JPY |
| Income taxes payable | InterimInstant | 2353000 | JPY |
| Accounts payable other | Prior1YearInstant | 106617000 | JPY |
| Accounts payable other | InterimInstant | 52848000 | JPY |
| Accrued expenses | Prior1YearInstant | 69127000 | JPY |
| Accrued expenses | InterimInstant | 33797000 | JPY |
| Advances received | Prior1YearInstant | 12000 | JPY |
| Advances received | InterimInstant | 327683000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 10258000 | JPY |
| Provision for loss on store closing | InterimInstant | － | JPY |
| Provision for loss on relocation cl | Prior1YearInstant | 18766000 | JPY |
| Provision for loss on relocation cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 15992000 | JPY |
| Other cl | InterimInstant | 26921000 | JPY |
| Current liabilities | Prior1YearInstant | 483748000 | JPY |
| Current liabilities | InterimInstant | 926418000 | JPY |
| Long term loans payable | Prior1YearInstant | 369006000 | JPY |
| Long term loans payable | InterimInstant | 347736000 | 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 |