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 |
|---|---|---|---|
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)名古屋証券取引所（ネクスト市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ＡＳＨＤ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区東新橋一丁目１番19号ヤクルト本社ビル11階 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)ＹＵＴＯＮＧ ＨＷＡＧＤＡＥ有限責任事業組合 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋馬喰町一丁目14番４号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)尾方 久美子 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)山梨県南都留郡 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)遠山 秀徳 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)神奈川県相模原市南区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)ＯＤＣキャピタル有限責任事業組合 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区平河町二丁目８番10号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ペンタスネット | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)島根県松江市北陵町43番地 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)ＫＭキャピタルパートナーズ 有限責任事業組合 |
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 |