Half-year report · HY
2148.TEDINET S100WZAG
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥767m | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥886m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥786m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥523m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥630m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥523m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥630m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥9.7bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.0bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.8bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥8.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥774m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥978m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥109m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥64m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥26.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥77.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥32.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥26.78 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥76.72 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥32.28 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 82.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 85.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.6% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Bto B Media Segmentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Bto B Media Segmentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Bto B Media Segmentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥563m |
| Bto C Media Segmentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥760m |
| Bto C Media Segmentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥760m |
| Bto C Media Segmentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥203m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥767m |
| Bto B Media Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Bto B Media Segmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Bto B Media Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥769m |
| Bto C Media Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥679m |
| Bto C Media Segmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥679m |
| Bto C Media Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥117m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥886m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1265500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0645 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 367500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 193600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0099 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 187026 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0095 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 183703 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0094 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 148900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0076 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 127100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0065 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 110000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0056 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 104200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0053 | |
| Number of shares held | InterimInstant | 13144929 | |
| Shareholding ratio | InterimInstant | 0.6703 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1460000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19564600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 195646 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 46000 | |
| Number of shares issued shares voting rights | InterimInstant | 21070600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 195646 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1460000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1460000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0693 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1460000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1460000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0693 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6562002000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 5229505000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1405776000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 1221386000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1000798000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 802121000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 11174000 | JPY |
| Inventories ca IFRS | InterimInstant | 13712000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 132050000 | JPY |
| Other current assets ca IFRS | InterimInstant | 113867000 | JPY |
| Current assets IFRS | Prior1YearInstant | 9111803000 | JPY |
| Current assets IFRS | InterimInstant | 7380594000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |