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 |
|---|---|---|---|
| Profit loss | InterimDuration | -55302000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 2555000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 6333000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -157852000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -61635000 | JPY |
| Profit loss | Prior1InterimDuration | -155297000 | JPY |
| Profit loss | InterimDuration | -55302000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1799000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -953000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1799000 | JPY |
| Other comprehensive income | InterimDuration | -953000 | JPY |
| Comprehensive income | Prior1InterimDuration | -157096000 | JPY |
| Comprehensive income | InterimDuration | -56255000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -159652000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -62588000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2555000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 6333000 | JPY |
| Income before income taxes | Prior1InterimDuration | -197380000 | JPY |
| Income before income taxes | InterimDuration | -25969000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 184958000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 200183000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 1488000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 11864000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1682000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1957000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 2105000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 3491000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -38763000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2943000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4014000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -4670000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -5435000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 3867000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 6157000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 437048000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 582590000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -94660000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 82804000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -148506000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -741089000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1InterimDuration | 29902000 | JPY |
| Decrease increase in other noncurrent assets ope cf | InterimDuration | 3729000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -243272000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -373181000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -125299000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -52677000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -51482000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -8361000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 181125000 | 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 |