Half-year report · HY
2376.TEDINET S100X1X1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥126m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥111m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥493m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥111m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥86m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥160m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥335m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥250m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥592m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥426m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥225m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥382m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥238m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥250m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥250m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥542m |
| Digital Transformation Support Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Digital Transformation Support Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥980m |
| Digital Transformation Support Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥56m |
| Digital Transformation Support Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥43m |
| Healthcare Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥509m |
| Healthcare Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥509m |
| Healthcare Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16m |
| Information Media Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Information Media Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Information Media Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥335,000 |
| Information Media Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥291m |
| Investment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥61m |
| Investment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥61m |
| Investment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥36m |
| Logistics Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Logistics Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Logistics Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥194m |
| Logistics Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥31m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥250m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥417m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥502m |
| Digital Transformation Support Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥908m |
| Digital Transformation Support Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥897m |
| Digital Transformation Support Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Digital Transformation Support Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥52m |
| Healthcare Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥508m |
| Healthcare Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥508m |
| Healthcare Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| Information Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Information Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Information Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥286,000 |
| Information Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥597m |
| Investment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38m |
| Investment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38m |
| Investment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| Logistics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Logistics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥167m |
| Logistics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥35m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥178m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥615m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 34170000 | JPY |
| Comprehensive income | InterimDuration | -65860000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 34170000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -65860000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 87754000 | JPY |
| Income before income taxes | InterimDuration | -110832000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 109429000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 99803000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 25535000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 56991000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 148000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1640000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -8729000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 3285000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 74072000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 65514000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -3010000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 12696000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -7578000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -9559000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7251000 | JPY |
| Interest expenses ope cf | InterimDuration | 6787000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 10356000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 1145000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -5000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -5000000 | JPY |
| Loss gain on valuation of compound financial instruments ope cf | Prior1InterimDuration | 18630000 | JPY |
| Loss gain on valuation of compound financial instruments ope cf | InterimDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 12408000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 7502000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 213737000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 444528000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 7941000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 28396000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -181414000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 17889000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -166821000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -116462000 | JPY |
| Other net ope cf | Prior1InterimDuration | 34065000 | JPY |
| Other net ope cf | InterimDuration | -219958000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 228778000 | JPY |
| Subtotal ope cf | InterimDuration | 281090000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 7199000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 9559000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8083000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6981000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -132012000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -123418000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |