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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥154m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥84m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥200m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥283m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥180m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥180m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥212m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥243m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥619m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥573m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥109m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥87m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2m |
| E Book Business Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| E Book Business Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| E Book Business Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| E Book Business Segmentreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥307m |
| Intellectual Property Production Segmentreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥106m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥200m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1m |
| E Book Business Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| E Book Business Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| E Book Business Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| E Book Business Segmentreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥109m |
| Intellectual Property Production Segmentreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥70m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥180m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -30000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -42000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -212000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 63000000 | JPY |
| Profit loss | Prior1InterimDuration | -243000000 | JPY |
| Profit loss | InterimDuration | 21000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -44000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 11000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -42000000 | JPY |
| Other comprehensive income | InterimDuration | 8000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -285000000 | JPY |
| Comprehensive income | InterimDuration | 29000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -254000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 71000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -30000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -42000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -180000000 | JPY |
| Income before income taxes | InterimDuration | 200000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 4000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 25000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 25000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -2000000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1InterimDuration | 25000000 | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration | 25000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -31000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -30000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 119000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -22000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 19000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -27000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -41000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 60000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 89000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 303000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 93000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 86000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 115000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -108000000 | JPY |
| Other net ope cf | InterimDuration | 24000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 329000000 | JPY |
| Subtotal ope cf | InterimDuration | 451000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |