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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -4295000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 1619093000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -97547000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -70346000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 60000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -27729000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -8114000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -3000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -1332000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -1059000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -66608000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -79522000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 405000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -307000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -139586000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1628545000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1028125000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 613122000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1InterimDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | InterimDuration | -214667000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 888539000 | JPY |
| Cash and cash equivalents | InterimInstant | 2027000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 307000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 197000 | JPY |
| Transportation and warehousing expenses sga | Prior1InterimDuration | 309948000 | JPY |
| Transportation and warehousing expenses sga | InterimDuration | 338344000 | JPY |
| Salaries sga | Prior1InterimDuration | 238111000 | JPY |
| Salaries sga | InterimDuration | 232390000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 3935000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 4538000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 6295000 | JPY |
| Provision for bonuses sga | InterimDuration | 6642000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 5471000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 7324000 | JPY |
| Depreciation sga | Prior1InterimDuration | 6863000 | JPY |
| Depreciation sga | InterimDuration | 4499000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 14322000 | JPY |
| Research and development expenses sga | InterimDuration | 16640000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01088-000FoodBusinessReportableSegmentsMember | 2454627000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01088-000SportsReportableSegmentsMember | 606883000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01088-000RubberReportableSegmentsMember | 1093968000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01088-000ContentReportableSegmentsMember | 385729000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 4541208000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01088-000FoodBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01088-000SportsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01088-000RubberReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01088-000ContentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | 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 |