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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | -722573000 | JPY |
| Subtotal ope cf | InterimDuration | 72033000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 89000 | JPY |
| Interest income received ope cf | InterimDuration | 1111000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6576000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -7880000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -15873000 | JPY |
| Income taxes paid ope cf | InterimDuration | -63829000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -744934000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1434000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2426000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6406000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -281380000 | JPY |
| Other net inv cf | Prior1InterimDuration | -34804000 | JPY |
| Other net inv cf | InterimDuration | -22221000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -37230000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -310008000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 797176000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -81698000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -63310000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -37683000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -241000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 12320000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 745944000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -119381000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -36220000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -427955000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 901433000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1263596000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 865212000 | JPY |
| Cash and cash equivalents | InterimInstant | 835641000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 361290000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 350251000 | JPY |
| Sales commission sga | Prior1InterimDuration | 192858000 | JPY |
| Sales commission sga | InterimDuration | 212881000 | JPY |
| Payment expenses sga | Prior1InterimDuration | 129800000 | JPY |
| Payment expenses sga | InterimDuration | 102726000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 13960000 | JPY |
| Provision for bonuses sga | InterimDuration | 13638000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37589-000PetCommerceReportableSegmentMember | 4536364000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37589-000PetMediaReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4536364000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 4536364000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E37589-000PetCommerceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E37589-000PetMediaReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |