Half-year report · HY
7090.TEDINET S100X3Z2
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥36m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥186m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥51m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥301m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥81m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥51m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥81m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥273m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥320m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥539m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥146m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥163m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥148m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥188m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥280m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥290m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-202.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Financial Services Segmentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥340m |
| Financial Services Segmentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥340m |
| Financial Services Segmentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥68m |
| Wellness Solution Segmentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥951m |
| Wellness Solution Segmentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥951m |
| Wellness Solution Segmentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥33m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥36m |
| Financial Services Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥564m |
| Financial Services Segmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥564m |
| Financial Services Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥50m |
| Wellness Solution Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥951m |
| Wellness Solution Segmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥951m |
| Wellness Solution Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 175348000 | JPY |
| Other ca | InterimInstant | 141654000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5308000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5429000 | JPY |
| Current assets | Prior1YearInstant | 2734618000 | JPY |
| Current assets | InterimInstant | 2454488000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 114233000 | JPY |
| Buildings and accompanying facilities | InterimInstant | 106434000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -49477000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | InterimInstant | -45775000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 64756000 | JPY |
| Buildings and accompanying facilities net | InterimInstant | 60658000 | JPY |
| Vehicles | Prior1YearInstant | 14716000 | JPY |
| Vehicles | InterimInstant | 14014000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -7843000 | JPY |
| Accumulated depreciation vehicles | InterimInstant | -8859000 | JPY |
| Vehicles net | Prior1YearInstant | 6872000 | JPY |
| Vehicles net | InterimInstant | 5154000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 144066000 | JPY |
| Tools furniture and fixtures | InterimInstant | 132933000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -109852000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -102844000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 34214000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 30089000 | JPY |
| Construction in progress | Prior1YearInstant | 3258000 | JPY |
| Construction in progress | InterimInstant | 3258000 | JPY |
| Property plant and equipment | Prior1YearInstant | 109101000 | JPY |
| Property plant and equipment | InterimInstant | 99161000 | JPY |
| Software | Prior1YearInstant | 40772000 | JPY |
| Software | InterimInstant | 32849000 | JPY |
| Software in progress | Prior1YearInstant | 300000 | JPY |
| Software in progress | InterimInstant | 300000 | JPY |
| Goodwill | Prior1YearInstant | 106633000 | JPY |
| Goodwill | InterimInstant | 98125000 | JPY |
| Other ia | Prior1YearInstant | 941000 | JPY |
| Other ia | InterimInstant | 778000 | JPY |
| Intangible assets | Prior1YearInstant | 148647000 | JPY |
| Intangible assets | InterimInstant | 132053000 | JPY |
| Deferred tax assets | Prior1YearInstant | 98815000 | JPY |
| Deferred tax assets | InterimInstant | 74225000 | JPY |
| Other ioa | Prior1YearInstant | 54615000 | JPY |
| Other ioa | InterimInstant | 38527000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3599000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4320000 | JPY |
| Investments and other assets | Prior1YearInstant | 149831000 | JPY |
| Investments and other assets | InterimInstant | 108432000 | JPY |
| Noncurrent assets | Prior1YearInstant | 407580000 | JPY |
| Noncurrent assets | InterimInstant | 339647000 | JPY |
| Assets | Prior1YearInstant | 3142199000 | JPY |
| Assets | InterimInstant | 2794135000 | 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 |
| 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 |