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 |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 18480000 | JPY |
| Non operating expenses | InterimDuration | 19746000 | JPY |
| Ordinary income | Prior1InterimDuration | 84795000 | JPY |
| Ordinary income | InterimDuration | -133557000 | JPY |
| Income before income taxes | Prior1InterimDuration | 84795000 | JPY |
| Income before income taxes | InterimDuration | -133557000 | JPY |
| Income taxes current | Prior1InterimDuration | 35703000 | JPY |
| Income taxes current | InterimDuration | 18124000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -4269000 | JPY |
| Income taxes deferred | InterimDuration | -52584000 | JPY |
| Income taxes | Prior1InterimDuration | 31434000 | JPY |
| Income taxes | InterimDuration | -34460000 | JPY |
| Profit loss | Prior1InterimDuration | 53360000 | JPY |
| Profit loss | InterimDuration | -99097000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 5985000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 53360000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -105083000 | JPY |
| Profit loss | Prior1InterimDuration | 53360000 | JPY |
| Profit loss | InterimDuration | -99097000 | JPY |
| Other comprehensive income | Prior1InterimDuration | － | JPY |
| Other comprehensive income | InterimDuration | － | JPY |
| Comprehensive income | Prior1InterimDuration | 53360000 | JPY |
| Comprehensive income | InterimDuration | -99097000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 53360000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -105083000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 5985000 | JPY |
| Income before income taxes | Prior1InterimDuration | 84795000 | JPY |
| Income before income taxes | InterimDuration | -133557000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 5092000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3437000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 21379000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -89000 | JPY |
| Interest income ope cf | InterimDuration | -1111000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5789000 | JPY |
| Interest expenses ope cf | InterimDuration | 8082000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 26218000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 52453000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -467408000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 196687000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -371533000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 18654000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -17499000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -32058000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -6275000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -4099000 | JPY |
| Other net ope cf | Prior1InterimDuration | 18335000 | JPY |
| Other net ope cf | InterimDuration | -57835000 | 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 |