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 |
|---|---|---|---|
| Accept for compensation ope cf | Prior1InterimDuration | 2879000 | JPY |
| Accept for compensation ope cf | InterimDuration | 882000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 161638000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 70552000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -77925000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -54842000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -45274000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4950000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -15820000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -10200000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -13266000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 2260000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -6939000 | JPY |
| Other net inv cf | Prior1InterimDuration | -8737000 | JPY |
| Other net inv cf | InterimDuration | -1509000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -156655000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -80550000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -56124000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -47610000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1091000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -174842000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -174522000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -230966000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -223223000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1286000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -9420000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -224697000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -242642000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1876361000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1854020000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1651663000 | JPY |
| Cash and cash equivalents | InterimInstant | 1611378000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 55907000 | JPY |
| Directors compensations sga | InterimDuration | 57457000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 613162000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 633028000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 35316000 | JPY |
| Provision for bonuses sga | InterimDuration | 30727000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 5340000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 4346000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 299499000 | JPY |
| Rent expenses sga | InterimDuration | 302842000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03186-000ReuseBusinessReportableSegmentMember | 2577788000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03186-000ECommerceDealingWithNewProductsReportableSegmentMember | 1455792000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 4033580000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | 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 |