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 |
|---|---|---|---|
| Purchase of investment securities inv cf | InterimDuration | -100000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 130610000 | JPY |
| Other net inv cf | Prior1InterimDuration | 7366000 | JPY |
| Other net inv cf | InterimDuration | -785000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -282254000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -258239000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 114000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -689440000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -698252000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -7500000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -20000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -199989000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -39201000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -17299000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -331000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -143326000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -622494000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 941131000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -54079000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -2768000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -110462000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 396364000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2494032000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2314571000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2383569000 | JPY |
| Cash and cash equivalents | InterimInstant | 2710935000 | JPY |
| Payrolls and compensation sga | Prior1InterimDuration | 490549000 | JPY |
| Payrolls and compensation sga | InterimDuration | 594865000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 56873000 | JPY |
| Provision for bonuses sga | InterimDuration | 64237000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 23445000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 21969000 | JPY |
| Depreciation sga | Prior1InterimDuration | 52156000 | JPY |
| Depreciation sga | InterimDuration | 76990000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 80740000 | JPY |
| Research and development expenses sga | InterimDuration | 105658000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01218-000ProductsReportableSegmentsMember | 4836635000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01218-000ConsignmentReportableSegmentsMember | 796108000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5632744000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 5632744000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01218-000ProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01218-000ConsignmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01218-000ProductsReportableSegmentsMember | 4836635000 | 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 |