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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -882000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1262000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 94251000 | JPY |
| Interest expenses ope cf | InterimDuration | 32279000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 12475000 | JPY |
| Commission fee ope cf | InterimDuration | 28996000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -898000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -3441000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 110186000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -72399000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -202973000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -204774000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2718000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 20302000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -34902000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 10741000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1InterimDuration | -1710000 | JPY |
| Decrease increase in other noncurrent assets ope cf | InterimDuration | -98978000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -153336000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -173923000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -619437000 | JPY |
| Subtotal ope cf | InterimDuration | -879972000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 882000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1262000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -90390000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -32898000 | JPY |
| Commission fee paid ope cf | Prior1InterimDuration | -12475000 | JPY |
| Commission fee paid ope cf | InterimDuration | -28996000 | JPY |
| Expenditure pertaining to business consolidation ope cf | Prior1InterimDuration | -12806000 | JPY |
| Expenditure pertaining to business consolidation ope cf | InterimDuration | -5563000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 97856000 | JPY |
| Income taxes refund ope cf | InterimDuration | 16148000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -6737000 | JPY |
| Income taxes paid ope cf | InterimDuration | -7048000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -643108000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -937068000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -11290000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -12594000 | JPY |
| Payment for acquisition of intangible fixed assets inv cf | Prior1InterimDuration | -1675000 | JPY |
| Payment for acquisition of intangible fixed assets inv cf | InterimDuration | -23286000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -100000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -11980000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 5852000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -5000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3000 | JPY |
| Other net inv cf | Prior1InterimDuration | -13000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -7231000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -47864000 | 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 |