Half-year report · HY
5381.TEDINET S100X3TS
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 | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥236m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥639m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥194m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥855m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥419m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥443m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥912m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥458m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥266m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥458m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥284m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥848m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥258m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥696m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥282m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥941m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥622m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Consignmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥409m |
| Consignmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥409m |
| Consignmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥185m |
| Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥236m |
| Consignmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥796m |
| Consignmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥796m |
| Consignmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥139m |
| Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥639m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0328 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 425000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0303 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 320000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0228 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 305000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0217 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 290000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0207 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 262000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 247000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 183000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant | 3735000 | |
| Shareholding ratio | InterimInstant | 0.2663 | |
| 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 | 425300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13998000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 139980 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 28620 | |
| Number of shares issued shares voting rights | InterimInstant | 14451920 | |
| Number of voting rights issued shares voting rights | InterimInstant | 139980 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 425300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 425300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0294 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 425300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 425300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0294 | |
| Cash and deposits | Prior1YearInstant | 2407687000 | JPY |
| Cash and deposits | InterimInstant | 2841264000 | JPY |
| Notes receivable trade | Prior1YearInstant | 82897000 | JPY |
| Notes receivable trade | InterimInstant | 30343000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2139920000 | JPY |
| Accounts receivable trade | InterimInstant | 2367518000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 471023000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 464853000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 763854000 | JPY |
| Merchandise and finished goods | InterimInstant | 829961000 | JPY |
| Work in process | Prior1YearInstant | 1506643000 | JPY |
| Work in process | InterimInstant | 1757437000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 653623000 | JPY |
| Raw materials and supplies | InterimInstant | 848590000 | JPY |
| Other ca | Prior1YearInstant | 439863000 | 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 |
| 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 |