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 |
|---|---|---|---|
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -259603000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -175572000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 8791000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 8176000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -126680000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -49733000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | -117889000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | -41557000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -141714000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -134014000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -259603000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -175572000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 206150000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 217835000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -1200000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -10507000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -3773000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 66700000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 67171000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -26254000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -28047000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 411000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 557000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 2152000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Office relocation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1314000 | JPY |
| Office relocation expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 450493000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -199173000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -153146000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -435672000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -25261000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -145453000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | 57042000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | 87948000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 12967000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | -3697000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | InterimDuration_NonConsolidatedMember | -1855000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -59816000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 16869000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 244776000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -586198000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 26254000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 28047000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -411000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -557000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 22567000 | 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 |