Tokyo Tape
Sign in
← All About

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
MetricValuePeriodScopeSource row
Revenue¥7.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥16.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥23m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥200m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥25m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥10m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥199m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥26m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥197m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥62m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥39m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥158m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥55m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥155m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥8.9bnat 2025-09-30Cons.Assets
Total assets¥8.4bnat 2025-03-31Cons.Assets
Total assets¥7.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥587m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥249m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥658m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥449m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥208m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥42m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥42m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.42025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.82024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.332024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥20m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥17m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥262m
Consumer Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥7.0bn
Consumer Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥7.0bn
Consumer Servicereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥210,000
Consumer Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥359m
Marketing Solutionreportable segmentrevenue2025-04-01 → 2025-09-30¥862m
Marketing Solutionreportable segmentrevenue external2025-04-01 → 2025-09-30¥845m
Marketing Solutionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥17m
Marketing Solutionreportable segmentsegment profit2025-04-01 → 2025-09-30−¥140m
—segment totalrevenue2025-04-01 → 2025-09-30¥7.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥7.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥17m
—segment totalsegment profit2025-04-01 → 2025-09-30¥218m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥239m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥220m
Consumer Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥6.6bn
Consumer Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
Consumer Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥30,000
Consumer Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥179m
Marketing Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥877m
Marketing Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥856m
Marketing Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21m
Marketing Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥159m
—segment totalrevenue2024-04-01 → 2024-09-30¥7.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥21m
—segment totalsegment profit2024-04-01 → 2024-09-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥20m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 521
ItemContextValueUnit
AssetsInterimInstant8897214000JPY
Accounts payable tradePrior1YearInstant1054217000JPY
Accounts payable tradeInterimInstant681035000JPY
Accounts payable otherPrior1YearInstant2248792000JPY
Accounts payable otherInterimInstant3146786000JPY
Accrued expensesPrior1YearInstant393218000JPY
Accrued expensesInterimInstant358239000JPY
Income taxes payablePrior1YearInstant30700000JPY
Income taxes payableInterimInstant40204000JPY
Accrued consumption taxesPrior1YearInstant35142000JPY
Accrued consumption taxesInterimInstant30403000JPY
Advances receivedPrior1YearInstant83552000JPY
Advances receivedInterimInstant119978000JPY
Deposits receivedPrior1YearInstant19235000JPY
Deposits receivedInterimInstant26521000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesInterimInstant3491000JPY
Other clPrior1YearInstant12817000JPY
Other clInterimInstant13052000JPY
Current liabilitiesPrior1YearInstant3877676000JPY
Current liabilitiesInterimInstant4419711000JPY
Asset retirement obligations nclPrior1YearInstant83520000JPY
Asset retirement obligations nclInterimInstant83609000JPY
Other nclPrior1YearInstant2459000JPY
Other nclInterimInstant2116000JPY
Noncurrent liabilitiesPrior1YearInstant85979000JPY
Noncurrent liabilitiesInterimInstant85725000JPY
LiabilitiesPrior1YearInstant3963655000JPY
LiabilitiesInterimInstant4505437000JPY
Capital stockPrior1YearInstant1318616000JPY
Capital stockInterimInstant1339972000JPY
Capital surplusPrior1YearInstant1897166000JPY
Capital surplusInterimInstant1876566000JPY
Retained earningsPrior1YearInstant998430000JPY
Retained earningsInterimInstant936795000JPY
Treasury stockPrior1YearInstant-167916000JPY
Treasury stockInterimInstant-167916000JPY
Shareholders equityPrior1YearInstant4046296000JPY
Shareholders equityInterimInstant3985417000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2452000JPY
Valuation difference on available for sale securitiesInterimInstant1499000JPY
Valuation and translation adjustmentsPrior1YearInstant2452000JPY
Valuation and translation adjustmentsInterimInstant1499000JPY
Subscription rights to sharesPrior1YearInstant6130000JPY
Subscription rights to sharesInterimInstant6130000JPY
Non controlling interestsPrior1YearInstant392397000JPY
Non controlling interestsInterimInstant398731000JPY
Net assetsPrior1YearInstant4447276000JPY
Net assetsInterimInstant4391777000JPY
Liabilities and net assetsPrior1YearInstant8410932000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass