Half-year report · HY
4679.TEDINET S100X3BR
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥28m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥92m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥25m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥91m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥39m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥93m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥53m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥62m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥108m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥588m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥417m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥344m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥316m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥175m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥307m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥166m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥144m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥266m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥61m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥67m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥143m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥134m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.27 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.56 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,115,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,186,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | 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.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 175066000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 315692000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 258107000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 206559000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 23665000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 31184000 | JPY |
| Beauty materials ca | Prior1YearInstant_NonConsolidatedMember | 16878000 | JPY |
| Beauty materials ca | InterimInstant_NonConsolidatedMember | 15715000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 84599000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 78242000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -949000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -489000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 557368000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 646904000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 440988000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 486345000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 127722000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 127722000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 37289000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 46455000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 606000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 660523000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 89075000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 77926000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 722555000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 702533000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 11700000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 11120000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 734256000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 713654000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1429332000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1452104000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1986701000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2099008000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 47097000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 49801000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 126560000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 119683000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 70002000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 61491000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 56000000 | JPY |
| Current portion of bonds | InterimInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 74508000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 78504000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 29944000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 14113000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 244354000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 240919000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 37260000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 26777000 | 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 |