Half-year report · HY
5103.TEDINET S100X4BY
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥66m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥86m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥440m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥268m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥310m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥339m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥309m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥271m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥204m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥211m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥369m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥339m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥641m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥889m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥89m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥324m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥80m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥58m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥206m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥260m |
| Contentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥344m |
| Contentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥344m |
| Contentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥71m |
| Food Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Food Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Food Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥232m |
| Rubberreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥760m |
| Rubberreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥760m |
| Rubberreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥24m |
| Sportsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥621m |
| Sportsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥621m |
| Sportsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥28m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥200m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥200m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥248m |
| Contentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥386m |
| Contentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥386m |
| Contentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥210m |
| Rubberreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Rubberreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Rubberreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥35m |
| Sportsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥607m |
| Sportsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥607m |
| Sportsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥16m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥368m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3840000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0506 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1800000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0237 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1500000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 886000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0117 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 707000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0093 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 485000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0064 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 483000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0064 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 386000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0051 | |
| Number of shares held | InterimInstant | 55413000 | |
| Shareholding ratio | InterimInstant | 0.7306 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 446000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 758170 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75817000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 30426 | |
| Number of shares issued shares voting rights | InterimInstant | 76293426 | |
| Number of voting rights issued shares voting rights | InterimInstant | 758170 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 446000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 446000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0058 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 446000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 446000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0058 | |
| Cash and deposits | Prior1YearInstant | 640722000 | JPY |
| Cash and deposits | InterimInstant | 2027000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1437772000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1290709000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 248303000 | JPY |
| Merchandise and finished goods | InterimInstant | 241819000 | JPY |
| Work in process | Prior1YearInstant | 263754000 | JPY |
| Work in process | InterimInstant | 310773000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 107638000 | JPY |
| Raw materials and supplies | InterimInstant | 100660000 | JPY |
| Accounts receivable other | Prior1YearInstant | 86259000 | JPY |
| Accounts receivable other | InterimInstant | 89678000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |