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 |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 48312000 | JPY |
| Payments for store closing inv cf | Prior1InterimDuration | － | JPY |
| Payments for store closing inv cf | InterimDuration | -3438000 | JPY |
| Expenditures for relocation of head office etc inv cf | Prior1InterimDuration | － | JPY |
| Expenditures for relocation of head office etc inv cf | InterimDuration | -14857000 | JPY |
| Other net inv cf | Prior1InterimDuration | -257000 | JPY |
| Other net inv cf | InterimDuration | 1380000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -23056000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 49657000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 50000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -558000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -18000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 676100000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -378665000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -24270000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -11215000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -7167000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 335661000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -49437000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 50644000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -143020000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 99635000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 369526000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 150279000 | JPY |
| Cash and cash equivalents | InterimInstant | 226505000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 23266000 | JPY |
| Merchandise and finished goods | InterimInstant | 239040000 | JPY |
| Work in process | Prior1YearInstant | 7682000 | JPY |
| Work in process | InterimInstant | 5790000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 84815000 | JPY |
| Raw materials and supplies | InterimInstant | 76791000 | JPY |
| Payrolls sga | Prior1InterimDuration | 213479000 | JPY |
| Payrolls sga | InterimDuration | 108333000 | JPY |
| Shipping expenses sga | Prior1InterimDuration | 140219000 | JPY |
| Shipping expenses sga | InterimDuration | 45343000 | JPY |
| Sales commission s | Prior1InterimDuration | 71106000 | JPY |
| Sales commission s | InterimDuration | 17516000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00390-000SweetsReportableSegmentMember | 1110082000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00390-000BeautyAndHealthcareReportableSegmentMember | 85672000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1195755000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1195755000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00390-000SweetsReportableSegmentMember | 4400000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00390-000BeautyAndHealthcareReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4400000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -4400000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 |