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 |
|---|---|---|---|
| Other net ope cf | InterimDuration | -14676000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -18798000 | JPY |
| Subtotal ope cf | InterimDuration | -112911000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2386000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3337000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1969000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2034000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 8815000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -28270000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -9565000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -139879000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -36000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -53000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 36229000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 42001000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4961000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -8820000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 45000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2633000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -32569000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 487000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -696000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -1118000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1InterimDuration | 21361000 | JPY |
| Proceeds from rental of real estate for investment inv cf | InterimDuration | 21136000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1InterimDuration | 1490000 | JPY |
| Proceeds from sales of investments in real estates inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -23244000 | JPY |
| Other net inv cf | InterimDuration | -19052000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -8409000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -50934000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 37000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 116000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -34038000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -19038000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 188460000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -25066000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -26471000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1441000 | JPY |
| Other net fin cf | InterimDuration | -1793000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -23545000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 257156000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -41520000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 66342000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 541878000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 677811000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 500357000 | 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 |