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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -81446000 | JPY |
| Profit loss | InterimDuration | -51166000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -81446000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -51166000 | JPY |
| Profit loss | Prior1InterimDuration | -81446000 | JPY |
| Profit loss | InterimDuration | -51166000 | JPY |
| Comprehensive income | Prior1InterimDuration | -81446000 | JPY |
| Comprehensive income | InterimDuration | -51166000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -81446000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -51166000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -47586000 | JPY |
| Income before income taxes | InterimDuration | -2219000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 29710000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 20628000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 8508000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 8508000 | JPY |
| Loss gain on transfer of business ope cf | Prior1InterimDuration | -13726000 | JPY |
| Loss gain on transfer of business ope cf | InterimDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | InterimDuration | -59460000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 561000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 841000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -609000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2109000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -225000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -907000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 13496000 | JPY |
| Interest expenses ope cf | InterimDuration | 15413000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -60727000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -34367000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1InterimDuration | 22130000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | InterimDuration | -966000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1InterimDuration | 166675000 | JPY |
| Decrease increase in operating loans receivable ope cf | InterimDuration | 17965000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 66507000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 72144000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -21741000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1479000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -21517000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -3649000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -24967000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 54202000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 17694000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -26451000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -73000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 5410000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 40206000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 72030000 | 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 |