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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -539000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 106000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 61000000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 37000000 | JPY |
| Gain on step acquisitions ope cf | Prior1InterimDuration | -439000000 | JPY |
| Gain on step acquisitions ope cf | InterimDuration | － | JPY |
| Gain on liquidation of shares of subsidiaries and associates ope cf | Prior1InterimDuration | － | JPY |
| Gain on liquidation of shares of subsidiaries and associates ope cf | InterimDuration | -58000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -780000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1287000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 139000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 245000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -442000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -163000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 142000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -192000000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | -12000000 | JPY |
| Compensation income ope cf | InterimDuration | -13000000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -9000000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -22000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -2065000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -259000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 891000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 550000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -537000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 345000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -574000000 | JPY |
| Other net ope cf | InterimDuration | 773000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2838000000 | JPY |
| Subtotal ope cf | InterimDuration | 6025000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 49000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 25000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -353000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -362000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3010000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -686000000 | JPY |
| Proceeds from compensation for damage ope cf | Prior1InterimDuration | 12000000 | JPY |
| Proceeds from compensation for damage ope cf | InterimDuration | 13000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 9000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 22000000 | JPY |
| Proceeds from group regular dividend ope cf | Prior1InterimDuration | 191000000 | JPY |
| Proceeds from group regular dividend ope cf | InterimDuration | 185000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -261000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5224000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1920000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -889000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -388000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -215000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -345000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -45000000 | 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 |