Half-year report · HY
7078.TEDINET S100X4US
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 | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥377m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥274m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥375m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥354m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥271m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥354m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥96m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥242m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥352m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥65m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥272m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥102m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥80m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥110m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | 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 · 41
| 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 | −¥112,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥170m |
| Brand Consultingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Brand Consultingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Brand Consultingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥168m |
| Brand Consultingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥214m |
| Mealreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥666m |
| Mealreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥664m |
| Mealreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Mealreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥149m |
| Space Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1m |
| Space Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1m |
| Space Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥13m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥170m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥376m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥377m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥73m |
| Brand Consultingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Brand Consultingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Brand Consultingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥59m |
| Brand Consultingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥113m |
| Mealreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥702m |
| Mealreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥688m |
| Mealreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Mealreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥154m |
| Space Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥73m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥274m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥274m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 449214000 | JPY |
| Land | InterimInstant | 449214000 | JPY |
| Other ppe | Prior1YearInstant | 29236000 | JPY |
| Other ppe | InterimInstant | 36401000 | JPY |
| Property plant and equipment | Prior1YearInstant | 478450000 | JPY |
| Property plant and equipment | InterimInstant | 485615000 | JPY |
| Goodwill | Prior1YearInstant | 17567000 | JPY |
| Goodwill | InterimInstant | 7026000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 188619000 | JPY |
| Customer related intangible assets | InterimInstant | 169363000 | JPY |
| Other ia | Prior1YearInstant | 16142000 | JPY |
| Other ia | InterimInstant | 15073000 | JPY |
| Intangible assets | Prior1YearInstant | 222329000 | JPY |
| Intangible assets | InterimInstant | 191463000 | JPY |
| Investment securities | Prior1YearInstant | 189121000 | JPY |
| Investment securities | InterimInstant | 5882000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4314000 | JPY |
| Deferred tax assets | InterimInstant | 5313000 | JPY |
| Other ioa | Prior1YearInstant | 120918000 | JPY |
| Other ioa | InterimInstant | 123680000 | JPY |
| Investments and other assets | Prior1YearInstant | 314354000 | JPY |
| Investments and other assets | InterimInstant | 134875000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1015133000 | JPY |
| Noncurrent assets | InterimInstant | 811954000 | JPY |
| Assets | Prior1YearInstant | 3763104000 | JPY |
| Assets | InterimInstant | 3271308000 | JPY |
| Accounts payable trade | Prior1YearInstant | 292385000 | JPY |
| Accounts payable trade | InterimInstant | 232590000 | JPY |
| Short term loans payable | Prior1YearInstant | 183000000 | JPY |
| Short term loans payable | InterimInstant | 180000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 72780000 | JPY |
| Current portion of long term loans payable | InterimInstant | 61395000 | JPY |
| Income taxes payable | Prior1YearInstant | 11912000 | JPY |
| Income taxes payable | InterimInstant | 17328000 | JPY |
| Contract liabilities | Prior1YearInstant | 17278000 | JPY |
| Contract liabilities | InterimInstant | 63361000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5397000 | JPY |
| Provision for bonuses | InterimInstant | 5397000 | JPY |
| Other cl | Prior1YearInstant | 330877000 | JPY |
| Other cl | InterimInstant | 301931000 | JPY |
| Current liabilities | Prior1YearInstant | 913630000 | JPY |
| Current liabilities | InterimInstant | 862004000 | JPY |
| Long term loans payable | Prior1YearInstant | 434130000 | JPY |
| Long term loans payable | InterimInstant | 405240000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10261000 | JPY |
| Net defined benefit liability | InterimInstant | 10174000 | JPY |
| Provision for loss on business ncl | Prior1YearInstant | 13231000 | JPY |
| Provision for loss on business ncl | InterimInstant | 13231000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 90381000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 90493000 | 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 |
| 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 |