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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 1107128000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1183740000 | JPY |
| Short term loans payable | Prior1YearInstant | 5260108000 | JPY |
| Short term loans payable | InterimInstant | 5207707000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1003933000 | JPY |
| Current portion of long term loans payable | InterimInstant | 900924000 | JPY |
| Lease obligations cl | Prior1YearInstant | 97897000 | JPY |
| Lease obligations cl | InterimInstant | 121843000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 1071067000 | JPY |
| Accounts payable other and accrued expenses | InterimInstant | 946885000 | JPY |
| Income taxes payable | Prior1YearInstant | 1241601000 | JPY |
| Income taxes payable | InterimInstant | 1452368000 | JPY |
| Contract liabilities | Prior1YearInstant | 2188617000 | JPY |
| Contract liabilities | InterimInstant | 2525256000 | JPY |
| Other cl | Prior1YearInstant | 450722000 | JPY |
| Other cl | InterimInstant | 246823000 | JPY |
| Current liabilities | Prior1YearInstant | 12421076000 | JPY |
| Current liabilities | InterimInstant | 12585548000 | JPY |
| Long term loans payable | Prior1YearInstant | 2526329000 | JPY |
| Long term loans payable | InterimInstant | 2353999000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 277587000 | JPY |
| Lease obligations ncl | InterimInstant | 223478000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 318258000 | JPY |
| Net defined benefit liability | InterimInstant | 336581000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 651404000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 700126000 | JPY |
| Other ncl | Prior1YearInstant | 461558000 | JPY |
| Other ncl | InterimInstant | 1255562000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4235138000 | JPY |
| Noncurrent liabilities | InterimInstant | 4869749000 | JPY |
| Liabilities | Prior1YearInstant | 16656214000 | JPY |
| Liabilities | InterimInstant | 17455297000 | JPY |
| Capital stock | Prior1YearInstant | 3301098000 | JPY |
| Capital stock | InterimInstant | 3301098000 | JPY |
| Capital surplus | Prior1YearInstant | 3158122000 | JPY |
| Capital surplus | InterimInstant | 3056354000 | JPY |
| Retained earnings | Prior1YearInstant | 5791274000 | JPY |
| Retained earnings | InterimInstant | 4798082000 | JPY |
| Treasury stock | Prior1YearInstant | -1931537000 | JPY |
| Treasury stock | InterimInstant | -312100000 | JPY |
| Shareholders equity | Prior1YearInstant | 10318957000 | JPY |
| Shareholders equity | InterimInstant | 10843436000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 362000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 367000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -383527000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -408216000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -383164000 | JPY |
| Valuation and translation adjustments | InterimInstant | -407849000 | JPY |
| Non controlling interests | Prior1YearInstant | 736576000 | JPY |
| Non controlling interests | InterimInstant | 707113000 | 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 |