Half-year report · HY
9927.TEDINET S100X4QF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥254m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥297m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥258m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥254m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥163m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥345m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥163m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥194m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥71m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥70m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥396m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥161m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥81m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥223m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥223m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥283m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥231m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| E Commerce Dealing With New Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| E Commerce Dealing With New Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| E Commerce Dealing With New Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥154,000 |
| E Commerce Dealing With New Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥19m |
| Reuse Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Reuse Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Reuse Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥403m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥154,000 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥154,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥422m |
| E Commerce Dealing With New Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| E Commerce Dealing With New Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| E Commerce Dealing With New Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7,000 |
| E Commerce Dealing With New Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| Reuse Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Reuse Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Reuse Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥371m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥462m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 382457000 | JPY |
| Land | InterimInstant | 382457000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 15230000 | JPY |
| Lease assets net ppe | InterimInstant | 14258000 | JPY |
| Other net ppe | Prior1YearInstant | 52091000 | JPY |
| Other net ppe | InterimInstant | 54154000 | JPY |
| Property plant and equipment | Prior1YearInstant | 644713000 | JPY |
| Property plant and equipment | InterimInstant | 648777000 | JPY |
| Goodwill | Prior1YearInstant | 188600000 | JPY |
| Goodwill | InterimInstant | 174092000 | JPY |
| Other ia | Prior1YearInstant | 27484000 | JPY |
| Other ia | InterimInstant | 38043000 | JPY |
| Intangible assets | Prior1YearInstant | 216084000 | JPY |
| Intangible assets | InterimInstant | 212135000 | JPY |
| Investment securities | Prior1YearInstant | 2374000 | JPY |
| Investment securities | InterimInstant | 2452000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 431103000 | JPY |
| Lease and guarantee deposits | InterimInstant | 440786000 | JPY |
| Other ioa | Prior1YearInstant | 211685000 | JPY |
| Other ioa | InterimInstant | 208406000 | JPY |
| Investments and other assets | Prior1YearInstant | 645163000 | JPY |
| Investments and other assets | InterimInstant | 651645000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1505960000 | JPY |
| Noncurrent assets | InterimInstant | 1512558000 | JPY |
| Assets | Prior1YearInstant | 5087444000 | JPY |
| Assets | InterimInstant | 4928488000 | JPY |
| Accounts payable trade | Prior1YearInstant | 379819000 | JPY |
| Accounts payable trade | InterimInstant | 368693000 | JPY |
| Short term loans payable | Prior1YearInstant | 92800000 | JPY |
| Short term loans payable | InterimInstant | 88800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 103320000 | JPY |
| Current portion of long term loans payable | InterimInstant | 98320000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2197000 | JPY |
| Lease obligations cl | InterimInstant | 2226000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36760000 | JPY |
| Provision for bonuses | InterimInstant | 30727000 | JPY |
| Contract liabilities | Prior1YearInstant | 133536000 | JPY |
| Contract liabilities | InterimInstant | 119375000 | JPY |
| Income taxes payable | Prior1YearInstant | 132381000 | JPY |
| Income taxes payable | InterimInstant | 110966000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 13071000 | JPY |
| Provision for loss on business liquidation cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 417736000 | JPY |
| Other cl | InterimInstant | 370552000 | JPY |
| Current liabilities | Prior1YearInstant | 1311624000 | JPY |
| Current liabilities | InterimInstant | 1189660000 | JPY |
| Long term loans payable | Prior1YearInstant | 219592000 | JPY |
| Long term loans payable | InterimInstant | 176982000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 14207000 | JPY |
| Lease obligations ncl | InterimInstant | 13087000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |