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 |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1InterimDuration | -213000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -1083000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -231990000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -239720000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 978473000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 774369000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -200000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 200000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -200000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | -63516000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | -104055000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -5342000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -63516000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -109397000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1InterimDuration | 7195000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | InterimDuration | 5616000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -1933368000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -1935787000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -10000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -34000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -59879000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -67262000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -1986062000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -1997467000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -1071105000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -1332496000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 7941905000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6562002000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 6870800000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 5229505000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05686-000BtoBMediaSegmentsReportableSegmentMember | 3168127000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05686-000BtoCMediaSegmentsReportableSegmentMember | 679440000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 3847567000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 3847567000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05686-000BtoBMediaSegmentsReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05686-000BtoCMediaSegmentsReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration | － | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05686-000BtoBMediaSegmentsReportableSegmentMember | 3168127000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05686-000BtoCMediaSegmentsReportableSegmentMember | 679440000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 3847567000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue IFRS | Prior1InterimDuration | 3847567000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05686-000BtoBMediaSegmentsReportableSegmentMember | 768533000 | 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 |