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 |
|---|---|---|---|
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration | -184844000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration | -150119000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 417888000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 322416000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 7693000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -227038000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 57182000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -160669000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -14172000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 21564000 | JPY |
| Other net ope cf | Prior1InterimDuration | 92653000 | JPY |
| Other net ope cf | InterimDuration | -8709000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2194946000 | JPY |
| Subtotal ope cf | InterimDuration | 1632667000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1801000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1177000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -98736000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -112479000 | JPY |
| Receive for compensation ope cf | Prior1InterimDuration | － | JPY |
| Receive for compensation ope cf | InterimDuration | 495000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 435000 | JPY |
| Income taxes refund ope cf | InterimDuration | 19666000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -706479000 | JPY |
| Income taxes paid ope cf | InterimDuration | -591984000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1391968000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1444047000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -15000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1534044000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -91654000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -320000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -7000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -746868000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 2400000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 2000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -56698000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -81827000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 49179000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 427030000 | JPY |
| Other net inv cf | Prior1InterimDuration | -6831000 | JPY |
| Other net inv cf | InterimDuration | -119738000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2308184000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -371190000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1986800000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -48481000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1452200000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1050554000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -532543000 | 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 |