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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -44013000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -110864000 | JPY |
| Income before income taxes | Prior1InterimDuration | -96439000 | JPY |
| Income before income taxes | InterimDuration | -353881000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 70145000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 27328000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 48388000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 10540000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 14452000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 13935000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -134000 | JPY |
| Interest income ope cf | InterimDuration | -1638000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -669000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -1473000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3455000 | JPY |
| Interest expenses ope cf | InterimDuration | 3265000 | JPY |
| Received administrative fee ope cf | Prior1InterimDuration | － | JPY |
| Received administrative fee ope cf | InterimDuration | -2000000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -21420000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 3018000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 139000 | JPY |
| Loss gain on transfer of business ope cf | Prior1InterimDuration | -8886000 | JPY |
| Loss gain on transfer of business ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -69760000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -94805000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -6651000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 693000 | JPY |
| Compensation for damages ope cf | Prior1InterimDuration | － | JPY |
| Compensation for damages ope cf | InterimDuration | 1451000 | JPY |
| Penalty income2 ope cf | Prior1InterimDuration | -2630000 | JPY |
| Penalty income2 ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 129496000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 51795000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2601000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2318000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 450000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 14788000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -59764000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1InterimDuration | 25352000 | JPY |
| Increase decrease in other assets liabilities ope cf | InterimDuration | 54517000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 26968000 | JPY |
| Subtotal ope cf | InterimDuration | -278828000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 134000 | JPY |
| Interest income received ope cf | InterimDuration | 1638000 | JPY |
| Amount of receipt of administrative fees ope cf | Prior1InterimDuration | － | JPY |
| Amount of receipt of administrative fees ope cf | InterimDuration | 2000000 | 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 |