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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -38209000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -14606000 | JPY |
| Other net ope cf | Prior1InterimDuration | 23689000 | JPY |
| Other net ope cf | InterimDuration | 44003000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 159795000 | JPY |
| Subtotal ope cf | InterimDuration | 172108000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 224000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 905000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -14019000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -14749000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -41090000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -12697000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 104910000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 145567000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1800000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3534000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3341000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -9579000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | 193962000 | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -11000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -34530000 | JPY |
| Other net inv cf | Prior1InterimDuration | 9020000 | JPY |
| Other net inv cf | InterimDuration | 3027000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 188057000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -36645000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -193272000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -49946000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 520000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -291739000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -279862000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 200000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 35188000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -279808000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 328156000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -170886000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1300691000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1321767000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1628848000 | JPY |
| Cash and cash equivalents | InterimInstant | 1150880000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 123190000 | JPY |
| Directors compensations sga | InterimDuration | 99060000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 368977000 | JPY |
| Salaries and allowances sga | InterimDuration | 309266000 | 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 |