Half-year report · HY
2156.TEDINET S100X2HO
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥133m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥169m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥119m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥85m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥151m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥119m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥172m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥99m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥99m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥839m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥762m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥744m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥678m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥500m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥140m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥257m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥94m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.92 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.47 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Advertising Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥870m |
| Advertising Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥128m |
| Retail Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26m |
| Retail Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥300,000 |
| Advertising Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥823m |
| Advertising Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥162m |
| Health Carereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| Retail Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26m |
| Retail Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Retail Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥848m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | InterimInstant | 78169000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 170018000 | JPY |
| Net defined benefit liability | InterimInstant | 168899000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 8687000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 9025000 | JPY |
| Other ncl | Prior1YearInstant | 81951000 | JPY |
| Other ncl | InterimInstant | 80810000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 457864000 | JPY |
| Noncurrent liabilities | InterimInstant | 436903000 | JPY |
| Liabilities | Prior1YearInstant | 2200767000 | JPY |
| Liabilities | InterimInstant | 1968225000 | JPY |
| Capital stock | Prior1YearInstant | 294868000 | JPY |
| Capital stock | InterimInstant | 294868000 | JPY |
| Capital surplus | Prior1YearInstant | 311073000 | JPY |
| Capital surplus | InterimInstant | 420813000 | JPY |
| Retained earnings | Prior1YearInstant | 1591992000 | JPY |
| Retained earnings | InterimInstant | 1466563000 | JPY |
| Treasury stock | Prior1YearInstant | -226254000 | JPY |
| Treasury stock | InterimInstant | -145110000 | JPY |
| Shareholders equity | Prior1YearInstant | 1971680000 | JPY |
| Shareholders equity | InterimInstant | 2037136000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 64591000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 100869000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1497000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -1093000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 63093000 | JPY |
| Valuation and translation adjustments | InterimInstant | 99776000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3030000 | JPY |
| Subscription rights to shares | InterimInstant | 606000 | JPY |
| Net assets | Prior1YearInstant | 2037804000 | JPY |
| Net assets | InterimInstant | 2137518000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4238572000 | JPY |
| Liabilities and net assets | InterimInstant | 4105743000 | JPY |
| Gross sales | Prior1InterimDuration | 3271595000 | JPY |
| Gross sales | InterimDuration | 3360261000 | JPY |
| Proceeds | Prior1InterimDuration | 848437000 | JPY |
| Proceeds | InterimDuration | 895434000 | JPY |
| Cost of sales | Prior1InterimDuration | 205821000 | JPY |
| Cost of sales | InterimDuration | 198895000 | JPY |
| Gross profit | Prior1InterimDuration | 642615000 | JPY |
| Gross profit | InterimDuration | 696538000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 811541000 | JPY |
| Selling general and administrative expenses | InterimDuration | 829949000 | JPY |
| Operating income | Prior1InterimDuration | -168925000 | JPY |
| Operating income | InterimDuration | -133410000 | JPY |
| Interest income noi | Prior1InterimDuration | 157000 | JPY |
| Interest income noi | InterimDuration | 382000 | JPY |
| Dividends income noi | Prior1InterimDuration | 2230000 | JPY |
| Dividends income noi | InterimDuration | 2975000 | JPY |
| Rent of real estate for investment noi | Prior1InterimDuration | 21286000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |