Half-year report · HY
9633.TEDINET S100X20T
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥84m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥46m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥109m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥271m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥974m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥679m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥675m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥197m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥163m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥719m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥622m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥663m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥644m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥404m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥529m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥430m |
| Food And Beverage Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Food And Beverage Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Food And Beverage Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Food And Beverage Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥117m |
| Image Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Image Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Image Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Image Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥329m |
| Real Estate Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Real Estate Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Real Estate Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥726m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥514m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥450m |
| Food And Beverage Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Food And Beverage Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Food And Beverage Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Food And Beverage Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥113m |
| Image Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Image Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Image Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Image Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥327m |
| Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥718,000 |
| Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥617m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥403m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)三井住友信託銀行株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１-４-１ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)DBS BANK LTD 70017（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)サッポロビール株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都渋谷区恵比寿４-20-１ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)日本証券金融株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)中央区日本橋茅場町１-２-10 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)日活株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都文京区本郷３-28-12 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)トーセイ株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区芝浦４-５-４ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)アイザワ証券グループ株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区東新橋１-９-１ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)サントリー株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区台場２-３-３ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社内田洋行 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区新川２-４-７ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － |
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 |