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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 146000000 | JPY |
| Income before income taxes | InterimDuration | 400000000 | JPY |
| Income taxes current | Prior1InterimDuration | 39000000 | JPY |
| Income taxes current | InterimDuration | 112000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -1000000 | JPY |
| Income taxes deferred | InterimDuration | 25000000 | JPY |
| Income taxes | Prior1InterimDuration | 37000000 | JPY |
| Income taxes | InterimDuration | 138000000 | JPY |
| Profit loss | Prior1InterimDuration | 108000000 | JPY |
| Profit loss | InterimDuration | 261000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 108000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 261000000 | JPY |
| Profit loss | Prior1InterimDuration | 108000000 | JPY |
| Profit loss | InterimDuration | 261000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -6000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -6000000 | JPY |
| Other comprehensive income | InterimDuration | 1000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 101000000 | JPY |
| Comprehensive income | InterimDuration | 263000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 101000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 263000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 146000000 | JPY |
| Income before income taxes | InterimDuration | 400000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 27000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 25000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 6000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2000000 | JPY |
| Interest expenses ope cf | InterimDuration | 3000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -12000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -2000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 13000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 55000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 47000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -0 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 9000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -24000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -41000000 | 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 |