Half-year report · HY
2411.TEDINET S100WXP1
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥398m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥398m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥400m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥146m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥261m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥358m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥261m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥289m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥510m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥129m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥132m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥730m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥121m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥140m |
| Advertising Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Advertising Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Advertising Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥501m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥70m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥70m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥36m |
| —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 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥538m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥136m |
| Advertising Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Advertising Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Advertising Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥280m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| —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 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥287m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 55000000 | JPY |
| Other net ppe | InterimInstant | 51000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 577000000 | JPY |
| Property plant and equipment | InterimInstant | 573000000 | JPY |
| Goodwill | Prior1YearInstant | 12000000 | JPY |
| Goodwill | InterimInstant | 6000000 | JPY |
| Other ia | Prior1YearInstant | 106000000 | JPY |
| Other ia | InterimInstant | 102000000 | JPY |
| Intangible assets | Prior1YearInstant | 118000000 | JPY |
| Intangible assets | InterimInstant | 108000000 | JPY |
| Investments and other assets | Prior1YearInstant | 329000000 | JPY |
| Investments and other assets | InterimInstant | 404000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1025000000 | JPY |
| Noncurrent assets | InterimInstant | 1087000000 | JPY |
| Assets | Prior1YearInstant | 5746000000 | JPY |
| Assets | InterimInstant | 5194000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 496000000 | JPY |
| Accounts payable trade | InterimInstant | 454000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 362000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 356000000 | JPY |
| Income taxes payable | Prior1YearInstant | 67000000 | JPY |
| Income taxes payable | InterimInstant | 121000000 | JPY |
| Other cl | Prior1YearInstant | 243000000 | JPY |
| Other cl | InterimInstant | 146000000 | JPY |
| Current liabilities | Prior1YearInstant | 1269000000 | JPY |
| Current liabilities | InterimInstant | 1078000000 | JPY |
| Long term loans payable | Prior1YearInstant | 212000000 | JPY |
| Long term loans payable | InterimInstant | 237000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 37000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 37000000 | JPY |
| Other ncl | Prior1YearInstant | 25000000 | JPY |
| Other ncl | InterimInstant | 25000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 275000000 | JPY |
| Noncurrent liabilities | InterimInstant | 300000000 | JPY |
| Liabilities | Prior1YearInstant | 1545000000 | JPY |
| Liabilities | InterimInstant | 1378000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 735000000 | JPY |
| Capital surplus | InterimInstant | 735000000 | JPY |
| Retained earnings | Prior1YearInstant | 3370000000 | JPY |
| Retained earnings | InterimInstant | 3508000000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | InterimInstant | -526000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4205000000 | JPY |
| Shareholders equity | InterimInstant | 3817000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -3000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -1000000 | 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 |