Half-year report · HY
6993.TEDINET S100X2ET
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥445m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥364m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥507m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥474m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥514m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥502m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥449m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥968m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥449m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥464m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥463m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥995m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥525m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥559m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥525m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥559m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥937m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥643m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥949m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥824m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥651m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥231m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥159m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥159m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥56m |
| Pawnbroker And Second Hand Shopreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Pawnbroker And Second Hand Shopreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Pawnbroker And Second Hand Shopreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥249m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥193m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥237m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥181m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥181m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥66m |
| Pawnbroker And Second Hand Shopreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Pawnbroker And Second Hand Shopreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Pawnbroker And Second Hand Shopreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥173m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 5333000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0239 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4632000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2765000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2690000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0121 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2490000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1516000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0068 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0045 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 932000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0042 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 889000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0040 | |
| Number of shares held | InterimInstant | 63653000 | |
| Shareholding ratio | InterimInstant | 0.2857 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 222690400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2226904 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 64298 | |
| Number of shares issued shares voting rights | InterimInstant | 222767198 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2226904 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 12500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 12500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 12500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 12500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 559230000 | JPY |
| Cash and deposits | InterimInstant | 524870000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 411473000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 505969000 | JPY |
| Operating loans ca | Prior1YearInstant | 2118084000 | JPY |
| Operating loans ca | InterimInstant | 2095988000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1440032000 | JPY |
| Merchandise and finished goods | InterimInstant | 1648886000 | JPY |
| Work in process | Prior1YearInstant | 34527000 | JPY |
| Work in process | InterimInstant | 32100000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 49862000 | JPY |
| Raw materials and supplies | InterimInstant | 48221000 | 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 |