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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 31000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 30000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -250000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -0 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 138000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 109000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 619000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -890000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -924000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 883000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 917000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 3000000 | JPY |
| Other net inv cf | InterimDuration | 14000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 6000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -115000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 25000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -99000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -86000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -0 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 160000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -30000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -87000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -128000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 23000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -53000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 562000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10242000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8408000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10188000000 | JPY |
| Cash and cash equivalents | InterimInstant | 8971000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 2600000000 | JPY |
| Advertising expenses sga | InterimDuration | 1916000000 | JPY |
| Commission fee for collection of bill sga | Prior1InterimDuration | 632000000 | JPY |
| Commission fee for collection of bill sga | InterimDuration | 573000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 41000000 | JPY |
| Provision for bonuses sga | InterimDuration | 36000000 | JPY |
| Provision for share based payments sga | Prior1InterimDuration | 25000000 | JPY |
| Provision for share based payments sga | InterimDuration | 25000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E24453-000EBookBusinessSegmentReportableSegmentMember | 8171000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E24453-000IntellectualPropertyProductionSegmentReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 8171000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | 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 |