Half-year report · HY
3182.TEDINET S100X2Q7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥256.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥927m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥137.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥134.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥140.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥95.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥261m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥479m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | 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 · 52
| 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 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥331m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥4.1bn |
| Bro C Subscription Deliveryservicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥46.8bn |
| Bro C Subscription Deliveryservicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥46.8bn |
| Bro C Subscription Deliveryservicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Bto B Subscription Delivery Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥41.5bn |
| Bto B Subscription Delivery Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥41.4bn |
| Bto B Subscription Delivery Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥101m |
| Bto B Subscription Delivery Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Socialservicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| Socialservicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| Socialservicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25m |
| Socialservicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥727m |
| Vehicle Operation Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.6bn |
| Vehicle Operation Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| Vehicle Operation Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥35m |
| Vehicle Operation Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥123.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥122.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥161m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥651m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.9bn |
| Bro C Subscription Deliveryservicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥48.2bn |
| Bro C Subscription Deliveryservicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥48.2bn |
| Bro C Subscription Deliveryservicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Bto B Subscription Delivery Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.1bn |
| Bto B Subscription Delivery Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.1bn |
| Bto B Subscription Delivery Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| Bto B Subscription Delivery Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥893m |
| Socialservicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| Socialservicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Socialservicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Socialservicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥493m |
| Vehicle Operation Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| Vehicle Operation Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| Vehicle Operation Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30m |
| Vehicle Operation Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥974m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥117.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥117.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥77m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 68000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4080000000 | JPY |
| Income before income taxes | InterimDuration | 2705000000 | JPY |
| Income taxes current | Prior1InterimDuration | 906000000 | JPY |
| Income taxes current | InterimDuration | 1448000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 753000000 | JPY |
| Income taxes deferred | InterimDuration | 145000000 | JPY |
| Income taxes | Prior1InterimDuration | 1660000000 | JPY |
| Income taxes | InterimDuration | 1593000000 | JPY |
| Profit loss | Prior1InterimDuration | 2420000000 | JPY |
| Profit loss | InterimDuration | 1112000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 27000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 184000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2392000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 927000000 | JPY |
| Profit loss | Prior1InterimDuration | 2420000000 | JPY |
| Profit loss | InterimDuration | 1112000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -27000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 35000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 296000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -258000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -39000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 5000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 230000000 | JPY |
| Other comprehensive income | InterimDuration | -217000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2650000000 | JPY |
| Comprehensive income | InterimDuration | 894000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2657000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 720000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -7000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 173000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4080000000 | JPY |
| Income before income taxes | InterimDuration | 2705000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2249000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2372000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 616000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 693000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 68000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -69000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 15000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -24000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -51000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -25000000 | JPY |
| Dividends income of group term insurance ope cf | Prior1InterimDuration | -191000000 | JPY |
| Dividends income of group term insurance ope cf | InterimDuration | -185000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 353000000 | JPY |
| Interest expenses ope cf | InterimDuration | 362000000 | 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 |