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Half-year report · HY

3641.TEDINET S100WZ8Z
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥15.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥154m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥84m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥200m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥283m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥180m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥200m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥180m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥63m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥164m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥212m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥21m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥243m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥13.2bnat 2025-09-30Cons.Assets
Total assets¥12.7bnat 2025-03-31Cons.Assets
Total assets¥14.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥9.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥10.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥10.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥619m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥573m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥109m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥87m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.392025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥2m
E Book Business Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥7.5bn
E Book Business Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.5bn
E Book Business Segmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2m
E Book Business Segmentreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥307m
Intellectual Property Production Segmentreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥106m
—segment totalrevenue2025-04-01 → 2025-09-30¥7.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥7.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥2m
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥200m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1m
E Book Business Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥8.2bn
E Book Business Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.2bn
E Book Business Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
E Book Business Segmentreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥109m
Intellectual Property Production Segmentreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥70m
—segment totalrevenue2024-04-01 → 2024-09-30¥8.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥8.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30−¥180m

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

All source rows · 444
ItemContextValueUnit
Current assetsPrior1YearInstant11869000000JPY
Current assetsInterimInstant12436000000JPY
Property plant and equipmentPrior1YearInstant30000000JPY
Property plant and equipmentInterimInstant28000000JPY
Other iaPrior1YearInstant0JPY
Other iaInterimInstant0JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsInterimInstant0JPY
Other ioaPrior1YearInstant907000000JPY
Other ioaInterimInstant828000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-73000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-75000000JPY
Investments and other assetsPrior1YearInstant833000000JPY
Investments and other assetsInterimInstant753000000JPY
Noncurrent assetsPrior1YearInstant863000000JPY
Noncurrent assetsInterimInstant781000000JPY
AssetsPrior1YearInstant12732000000JPY
AssetsInterimInstant13217000000JPY
Accounts payable tradePrior1YearInstant1285000000JPY
Accounts payable tradeInterimInstant1375000000JPY
Accounts payable otherPrior1YearInstant518000000JPY
Accounts payable otherInterimInstant612000000JPY
Income taxes payablePrior1YearInstant3000000JPY
Income taxes payableInterimInstant130000000JPY
Advances receivedPrior1YearInstant1679000000JPY
Advances receivedInterimInstant1808000000JPY
Provision for bonusesPrior1YearInstant79000000JPY
Provision for bonusesInterimInstant75000000JPY
Provision for share based compensationPrior1YearInstant77000000JPY
Provision for share based compensationInterimInstant25000000JPY
Other clPrior1YearInstant60000000JPY
Other clInterimInstant115000000JPY
Current liabilitiesPrior1YearInstant3704000000JPY
Current liabilitiesInterimInstant4143000000JPY
LiabilitiesPrior1YearInstant3704000000JPY
LiabilitiesInterimInstant4143000000JPY
Capital stockPrior1YearInstant414000000JPY
Capital stockInterimInstant414000000JPY
Capital surplusPrior1YearInstant477000000JPY
Capital surplusInterimInstant477000000JPY
Retained earningsPrior1YearInstant9598000000JPY
Retained earningsInterimInstant9575000000JPY
Treasury stockPrior1YearInstant-1725000000JPY
Treasury stockInterimInstant-1622000000JPY
Shareholders equityPrior1YearInstant8764000000JPY
Shareholders equityInterimInstant8844000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9000000JPY
Valuation difference on available for sale securitiesInterimInstant5000000JPY
Foreign currency translation adjustmentPrior1YearInstant108000000JPY
Foreign currency translation adjustmentInterimInstant119000000JPY

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
balance sheet identityconsolidated 2025-09-30pass rounding
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