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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | -501813000 | JPY |
| Income before income taxes | InterimDuration | -513895000 | JPY |
| Income taxes current | Prior1InterimDuration | 4685000 | JPY |
| Income taxes current | InterimDuration | 4892000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -43796000 | JPY |
| Income taxes deferred | InterimDuration | -55195000 | JPY |
| Income taxes | Prior1InterimDuration | -39110000 | JPY |
| Income taxes | InterimDuration | -50302000 | JPY |
| Profit loss | Prior1InterimDuration | -462702000 | JPY |
| Profit loss | InterimDuration | -463592000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -13766000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -14333000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -448935000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -449258000 | JPY |
| Profit loss | Prior1InterimDuration | -462702000 | JPY |
| Profit loss | InterimDuration | -463592000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2985000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 5835000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -2076000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -8296000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -5062000 | JPY |
| Other comprehensive income | InterimDuration | -2460000 | JPY |
| Comprehensive income | Prior1InterimDuration | -467764000 | JPY |
| Comprehensive income | InterimDuration | -466052000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -453564000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -451504000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -14199000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -14548000 | JPY |
| Income before income taxes | Prior1InterimDuration | -501813000 | JPY |
| Income before income taxes | InterimDuration | -513895000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 17636000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 18424000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 16978000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 16978000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 9674000 | JPY |
| Impairment loss ope cf | InterimDuration | 1746000 | JPY |
| Loss on liquidation of business ope cf | Prior1InterimDuration | 12806000 | JPY |
| Loss on liquidation of business ope cf | InterimDuration | 5563000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 5128000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -76000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 160000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 53125000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 2431000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 2431000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -2083000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -492000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1InterimDuration | 391000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | InterimDuration | -1555000 | 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 |