Half-year report · HY
7140.TEDINET S100X1PO
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥128m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥90m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥134m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥207m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥134m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥105m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥128m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥99m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥836m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥836m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥865m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥89m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥745m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥310m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥119m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥310m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥746m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.85 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.48 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥181m |
| Pet Commercereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Pet Commercereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Pet Commercereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥30m |
| Pet Mediareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥115m |
| Pet Mediareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥115m |
| Pet Mediareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥53m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥177m |
| Pet Commercereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Pet Commercereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Pet Commercereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥267m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -110000 | JPY |
| Current assets | Prior1YearInstant | 3213675000 | JPY |
| Current assets | InterimInstant | 2533067000 | JPY |
| Buildings | Prior1YearInstant | 52149000 | JPY |
| Buildings | InterimInstant | 52149000 | JPY |
| Vehicles | Prior1YearInstant | 5728000 | JPY |
| Vehicles | InterimInstant | 7362000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 74740000 | JPY |
| Tools furniture and fixtures | InterimInstant | 79665000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3428000 | JPY |
| Lease assets ppe | InterimInstant | 3428000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -117015000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -118723000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19030000 | JPY |
| Property plant and equipment | InterimInstant | 23882000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 320691000 | JPY |
| Software | Prior1YearInstant | 101000 | JPY |
| Software | InterimInstant | 78000 | JPY |
| Other ia | Prior1YearInstant | 35000 | JPY |
| Other ia | InterimInstant | 30000 | JPY |
| Intangible assets | Prior1YearInstant | 137000 | JPY |
| Intangible assets | InterimInstant | 320799000 | JPY |
| Deferred tax assets | Prior1YearInstant | 21559000 | JPY |
| Deferred tax assets | InterimInstant | 73623000 | JPY |
| Other ioa | Prior1YearInstant | 56213000 | JPY |
| Other ioa | InterimInstant | 88946000 | JPY |
| Investments and other assets | Prior1YearInstant | 77773000 | JPY |
| Investments and other assets | InterimInstant | 162570000 | JPY |
| Noncurrent assets | Prior1YearInstant | 96941000 | JPY |
| Noncurrent assets | InterimInstant | 507252000 | JPY |
| Assets | Prior1YearInstant | 3310616000 | JPY |
| Assets | InterimInstant | 3040320000 | JPY |
| Accounts payable trade | Prior1YearInstant | 532787000 | JPY |
| Accounts payable trade | InterimInstant | 558667000 | JPY |
| Short term loans payable | Prior1YearInstant | 761691000 | JPY |
| Short term loans payable | InterimInstant | 679993000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 70008000 | JPY |
| Current portion of long term loans payable | InterimInstant | 70740000 | JPY |
| Accounts payable other | Prior1YearInstant | 195933000 | JPY |
| Accounts payable other | InterimInstant | 167239000 | JPY |
| Income taxes payable | Prior1YearInstant | 74587000 | JPY |
| Income taxes payable | InterimInstant | 22872000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17737000 | JPY |
| Provision for bonuses | InterimInstant | 13638000 | JPY |
| Other cl | Prior1YearInstant | 123917000 | JPY |
| Other cl | InterimInstant | 59579000 | JPY |
| Current liabilities | Prior1YearInstant | 1776663000 | JPY |
| Current liabilities | InterimInstant | 1572730000 | 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 rounding |
| 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 |