Half-year report · HY
7638.TEDINET S100X4Q8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥986m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥434m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥978m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥440m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥371m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥456m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥997m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥659m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥41m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥41m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥307,000 |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥275m |
| Food Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Food Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Food Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥39m |
| Health And Beauty Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥773m |
| Health And Beauty Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥768m |
| Health And Beauty Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Health And Beauty Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥94m |
| Jewelry Art Business And Auctionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Jewelry Art Business And Auctionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Jewelry Art Business And Auctionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥594,000 |
| Jewelry Art Business And Auctionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Resort Development Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥103m |
| Resort Development Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥103m |
| Resort Development Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥55m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥65m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥65m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥255,000 |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥266m |
| Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥33m |
| Health And Beauty Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥721m |
| Health And Beauty Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥685m |
| Health And Beauty Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| Health And Beauty Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥193m |
| Jewelry Art Business And Auctionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Jewelry Art Business And Auctionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Jewelry Art Business And Auctionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥465,000 |
| Jewelry Art Business And Auctionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Resort Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥102m |
| Resort Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥102m |
| Resort Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 598
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale in process | Prior1YearInstant | 1380091000 | JPY |
| Real estate for sale in process | InterimInstant | 1410608000 | JPY |
| Prepaid expenses | Prior1YearInstant | 251298000 | JPY |
| Prepaid expenses | InterimInstant | 239055000 | JPY |
| Other ca | Prior1YearInstant | 513265000 | JPY |
| Other ca | InterimInstant | 843286000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -82181000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -90032000 | JPY |
| Current assets | Prior1YearInstant | 17548747000 | JPY |
| Current assets | InterimInstant | 19027342000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2213164000 | JPY |
| Buildings and structures net | InterimInstant | 2559161000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8550000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 5726000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 756588000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 763027000 | JPY |
| Land | Prior1YearInstant | 2359296000 | JPY |
| Land | InterimInstant | 2359296000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 191440000 | JPY |
| Lease assets net ppe | InterimInstant | 244296000 | JPY |
| Construction in progress | Prior1YearInstant | 16548000 | JPY |
| Construction in progress | InterimInstant | 278000 | JPY |
| Other net ppe | Prior1YearInstant | 331394000 | JPY |
| Other net ppe | InterimInstant | 239199000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5876984000 | JPY |
| Property plant and equipment | InterimInstant | 6170987000 | JPY |
| Goodwill | Prior1YearInstant | 1125592000 | JPY |
| Goodwill | InterimInstant | 1034146000 | JPY |
| Other ia | Prior1YearInstant | 43985000 | JPY |
| Other ia | InterimInstant | 35150000 | JPY |
| Intangible assets | Prior1YearInstant | 1169578000 | JPY |
| Intangible assets | InterimInstant | 1069297000 | JPY |
| Investment securities | Prior1YearInstant | 1128000 | JPY |
| Investment securities | InterimInstant | 1135000 | JPY |
| Long term loans receivable | Prior1YearInstant | 8800000 | JPY |
| Long term loans receivable | InterimInstant | 6800000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1946109000 | JPY |
| Lease and guarantee deposits | InterimInstant | 1594316000 | JPY |
| Deferred tax assets | Prior1YearInstant | 625828000 | JPY |
| Deferred tax assets | InterimInstant | 579206000 | JPY |
| Other ioa | Prior1YearInstant | 383254000 | JPY |
| Other ioa | InterimInstant | 378724000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -231846000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -229812000 | JPY |
| Investments and other assets | Prior1YearInstant | 2733274000 | JPY |
| Investments and other assets | InterimInstant | 2330370000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9779836000 | JPY |
| Noncurrent assets | InterimInstant | 9570655000 | JPY |
| Assets | Prior1YearInstant | 27328584000 | JPY |
| Assets | InterimInstant | 28597998000 | 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 rounding |
| 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 |