Half-year report · HY
4512.TEDINET S100X1U2
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥196m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥277m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥176m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥409m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥256m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥176m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥260m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥134m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥64m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥142m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥14.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥573m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥592m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥283m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥366m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥104m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.86 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.08 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 77.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 34,838,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,838,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,838,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Ethical Products Business Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Ethical Products Business Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Ethical Products Business Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥446m |
| Global Sales Development Business Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥897m |
| Global Sales Development Business Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥897m |
| Global Sales Development Business Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥87m |
| Otc Products Business Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Otc Products Business Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Otc Products Business Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥130m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥196m |
| Ethical Products Business Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Ethical Products Business Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Ethical Products Business Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥644m |
| Global Sales Development Business Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥905m |
| Global Sales Development Business Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥905m |
| Global Sales Development Business Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥106m |
| Otc Products Business Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Otc Products Business Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Otc Products Business Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥230m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥277m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3618168000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1912210000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2954759000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34838325 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34838325 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34838325 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34838325 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3971000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1144 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3778000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1089 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2838000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0818 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2500000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0720 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1949000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0562 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1204000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0347 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1201000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0346 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1093000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0315 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 789000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0228 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 750000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0216 | |
| Number of shares held | InterimInstant | 20076000 | |
| Shareholding ratio | InterimInstant | 0.5785 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 132300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34662500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 346625 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 43525 | |
| Number of shares issued shares voting rights | InterimInstant | 34838325 | |
| Number of voting rights issued shares voting rights | InterimInstant | 346625 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 132300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 132300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0038 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 132300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 132300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0038 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2954759000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1912210000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2576552000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |