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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥8.1bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥767m2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥886m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥786m2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥917m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥523m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥630m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥523m2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥630m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥9.7bnat 2025-09-30Cons.Assets IFRS
Total assets¥11.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥10.0bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥8.0bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥9.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥8.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥9.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥8.0bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.4bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.2bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.9bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥774m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥978m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥109m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥64m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥26.912025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥77.182024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥32.482024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥26.782025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.722024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥32.282024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio82.5%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio85.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.6%at 2024-09-30Cons.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
SegmentItemPeriodValue
Bto B Media Segmentsreportable segmentrevenue2025-04-01 → 2025-09-30¥3.2bn
Bto B Media Segmentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.2bn
Bto B Media Segmentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥563m
Bto C Media Segmentsreportable segmentrevenue2025-04-01 → 2025-09-30¥760m
Bto C Media Segmentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥760m
Bto C Media Segmentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥203m
—segment totalrevenue2025-04-01 → 2025-09-30¥3.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥3.9bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥767m
Bto B Media Segmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
Bto B Media Segmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
Bto B Media Segmentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥769m
Bto C Media Segmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥679m
Bto C Media Segmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥679m
Bto C Media Segmentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥117m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥886m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 539
ItemContextValueUnit
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-10000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-10000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-10000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember3634000JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember3560000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-1937714000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-10000JPY
Total transactions with owners IFRSPrior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1930529000JPY
Total transactions with owners IFRSPrior1InterimDuration-1930529000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember1886275000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember2183993000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember6228690000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-1795908000JPY
Equity IFRSPrior1InterimInstant_AccumulatedOtherComprehensiveIncomeIFRSMember38000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember8503088000JPY
Equity IFRSPrior1InterimInstant8503088000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1891713000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2182612000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember7095527000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1789274000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-603000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember9379975000JPY
Equity IFRSPrior1YearInstant9379975000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember522570000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember522570000JPY
Profit loss IFRSInterimDuration522570000JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-159000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-159000JPY
Other comprehensive income IFRSInterimDuration-159000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember522570000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-159000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember522410000JPY
Comprehensive income IFRSInterimDuration522410000JPY
Issuance of new shares ss IFRSInterimDuration_ShareCapitalIFRSMember2836000JPY
Issuance of new shares ss IFRSInterimDuration_CapitalSurplusIFRSMember2779000JPY
Issuance of new shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass