Half-year report · HY
2454.TEDINET S100X150
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥23m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥200m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥25m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥197m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥158m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥55m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥155m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥587m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥249m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥658m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥449m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥208m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥42m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥262m |
| Consumer Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Consumer Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Consumer Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥210,000 |
| Consumer Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥359m |
| Marketing Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥862m |
| Marketing Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥845m |
| Marketing Solutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Marketing Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥140m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥239m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥220m |
| Consumer Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Consumer Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Consumer Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30,000 |
| Consumer Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥179m |
| Marketing Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥877m |
| Marketing Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥856m |
| Marketing Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| Marketing Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥159m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2401 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2093100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1485 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 984900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0698 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 860900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0610 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 655000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0464 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 372308 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0264 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 348700 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0247 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 309911 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0219 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 236100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 99318 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0070 | |
| Number of shares held | InterimInstant | 9345237 | |
| Shareholding ratio | InterimInstant | 0.6625 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 130500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 140896 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14089600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3816 | |
| Number of shares issued shares voting rights | InterimInstant | 14223916 | |
| Number of voting rights issued shares voting rights | InterimInstant | 140896 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 130500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 130500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0091 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 130500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 130500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0091 | |
| Cash and deposits | Prior1YearInstant | 1632761000 | JPY |
| Cash and deposits | InterimInstant | 1519807000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1782412000 | JPY |
| Accounts receivable trade | InterimInstant | 1235573000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2078102000 | JPY |
| Accounts receivable other | InterimInstant | 2834573000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 385401000 | JPY |
| Merchandise and finished goods | InterimInstant | 283266000 | JPY |
| Work in process ca assets | Prior1YearInstant | 77000 | JPY |
| Work in process ca assets | InterimInstant | 19191000 | JPY |
| Prepaid expenses | Prior1YearInstant | 92147000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |