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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1InterimDuration | 587000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 348000 | JPY |
| Other noi | InterimDuration | 515000 | JPY |
| Non operating income | Prior1InterimDuration | 7158000 | JPY |
| Non operating income | InterimDuration | 7384000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2918000 | JPY |
| Interest expenses noe | InterimDuration | 2260000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 1167000 | JPY |
| Other noe | Prior1InterimDuration | 252000 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 3171000 | JPY |
| Non operating expenses | InterimDuration | 3427000 | JPY |
| Ordinary income | Prior1InterimDuration | 300911000 | JPY |
| Ordinary income | InterimDuration | 257590000 | JPY |
| Compensation income ei | Prior1InterimDuration | 2879000 | JPY |
| Compensation income ei | InterimDuration | 882000 | JPY |
| Extraordinary income | Prior1InterimDuration | 2879000 | JPY |
| Extraordinary income | InterimDuration | 882000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 2675000 | JPY |
| Impairment loss el | Prior1InterimDuration | 957000 | JPY |
| Impairment loss el | InterimDuration | 1754000 | JPY |
| Loss on liquidation of business el | Prior1InterimDuration | － | JPY |
| Loss on liquidation of business el | InterimDuration | 29000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 957000 | JPY |
| Extraordinary loss | InterimDuration | 4459000 | JPY |
| Income before income taxes | Prior1InterimDuration | 302832000 | JPY |
| Income before income taxes | InterimDuration | 254013000 | JPY |
| Income taxes | Prior1InterimDuration | 108867000 | JPY |
| Income taxes | InterimDuration | 91475000 | JPY |
| Profit loss | Prior1InterimDuration | 193965000 | JPY |
| Profit loss | InterimDuration | 162537000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 193965000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 162537000 | JPY |
| Profit loss | Prior1InterimDuration | 193965000 | JPY |
| Profit loss | InterimDuration | 162537000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -36000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 53000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -9480000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 244000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -9516000 | JPY |
| Other comprehensive income | InterimDuration | 298000 | JPY |
| Comprehensive income | Prior1InterimDuration | 184448000 | JPY |
| Comprehensive income | InterimDuration | 162836000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 189283000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 162711000 | 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 |