Half-year report · HY
7872.TEDINET S100X2EL
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 | ¥15.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥338m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥317m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥416m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥316m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥520m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥262m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥656m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥345m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥348m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥638m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥332m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥234m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥118m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥142m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥804m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥306m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥177m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥151m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥999m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥631m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-62.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| Food And Dinerreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Food And Dinerreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Food And Dinerreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥140m |
| GLASSESreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| GLASSESreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| GLASSESreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥115m |
| JEWELRYreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| JEWELRYreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| JEWELRYreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥339m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Food And Dinerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Food And Dinerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Food And Dinerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥174m |
| GLASSESreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| GLASSESreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| GLASSESreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥90m |
| JEWELRYreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| JEWELRYreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| JEWELRYreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥319m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -45000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -45000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 11000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 21000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 19000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 26000000 | JPY |
| Interest expenses ope cf | InterimDuration | 40000000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -1000000 | JPY |
| Subsidy income2 ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 570000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 302000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -117000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 303000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -23000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 72000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -116000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -33000000 | JPY |
| Loss on subsidy return ope cf | Prior1InterimDuration | 36000000 | JPY |
| Loss on subsidy return ope cf | InterimDuration | － | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -45000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -122000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 13000000 | JPY |
| Other net ope cf | InterimDuration | 55000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 289000000 | JPY |
| Subtotal ope cf | InterimDuration | 342000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -27000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -40000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -90000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -73000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | － | JPY |
| Refund amount of subsidy ope cf | Prior1InterimDuration | -36000000 | JPY |
| Refund amount of subsidy ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 142000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 234000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -20000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 35000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 17000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -216000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -757000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -9000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -8000000 | 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 |
| 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 |