Half-year report · HY
3779.TEDINET S100X2MX
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥719m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥598m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥47m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥89m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥44m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥223m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥370m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥762m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥731m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥318m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥766m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥792m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥748m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥267m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13m | 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 | ¥90m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥356m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥251m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥99m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | 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 · 38
| 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 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥51m |
| Advertising Agency Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32m |
| Advertising Agency Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32m |
| Advertising Agency Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥31m |
| Digital Marketing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥409m |
| Digital Marketing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥409m |
| Digital Marketing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥975,000 |
| The Mail Order Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥253m |
| The Mail Order Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥253m |
| The Mail Order Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥20m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥694m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥694m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥759m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥827,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| Advertising Agency Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥153,000 |
| Digital Marketing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥466m |
| Digital Marketing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥466m |
| Digital Marketing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥138m |
| The Mail Order Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥132m |
| The Mail Order Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥132m |
| The Mail Order Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥598m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥598m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥598m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3065586000 | JPY |
| Current assets | InterimInstant | 1787940000 | JPY |
| Land | Prior1YearInstant | 4378000 | JPY |
| Land | InterimInstant | 4378000 | JPY |
| Other ppe | Prior1YearInstant | 41987000 | JPY |
| Other ppe | InterimInstant | 37465000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46365000 | JPY |
| Property plant and equipment | InterimInstant | 41843000 | JPY |
| Intangible assets | Prior1YearInstant | 20689000 | JPY |
| Intangible assets | InterimInstant | 17177000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 23526000 | JPY |
| Guarantee deposits ioa | InterimInstant | 24054000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7580000 | JPY |
| Deferred tax assets | InterimInstant | 7599000 | JPY |
| Other ioa | Prior1YearInstant | 59411000 | JPY |
| Other ioa | InterimInstant | 59520000 | JPY |
| Allowance for doubtful accounts long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | -31512000 | JPY |
| Allowance for doubtful accounts long term loans receivable from subsidiaries and affiliates | InterimInstant | -31974000 | JPY |
| Investments and other assets | Prior1YearInstant | 59006000 | JPY |
| Investments and other assets | InterimInstant | 59199000 | JPY |
| Noncurrent assets | Prior1YearInstant | 126061000 | JPY |
| Noncurrent assets | InterimInstant | 118220000 | JPY |
| Assets | Prior1YearInstant | 3191647000 | JPY |
| Assets | InterimInstant | 1906160000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 86611000 | JPY |
| Notes and accounts payable trade | InterimInstant | 65289000 | JPY |
| Short term loans payable | Prior1YearInstant | 207600000 | JPY |
| Short term loans payable | InterimInstant | 106993000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 312372000 | JPY |
| Current portion of long term loans payable | InterimInstant | 155293000 | JPY |
| Accounts payable other | Prior1YearInstant | 705775000 | JPY |
| Accounts payable other | InterimInstant | 450616000 | JPY |
| Income taxes payable | Prior1YearInstant | 180659000 | JPY |
| Income taxes payable | InterimInstant | 15333000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1011000 | JPY |
| Provision for bonuses | InterimInstant | 1110000 | JPY |
| Advances received | Prior1YearInstant | 862018000 | JPY |
| Advances received | InterimInstant | 247157000 | JPY |
| Other cl | Prior1YearInstant | 92166000 | JPY |
| Other cl | InterimInstant | 88900000 | JPY |
| Current liabilities | Prior1YearInstant | 2448214000 | JPY |
| Current liabilities | InterimInstant | 1130693000 | JPY |
| Other ncl | Prior1YearInstant | 12081000 | JPY |
| Other ncl | InterimInstant | 13478000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12081000 | JPY |
| Noncurrent liabilities | InterimInstant | 13478000 | JPY |
| Liabilities | Prior1YearInstant | 2460295000 | JPY |
| Liabilities | InterimInstant | 1144171000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | InterimInstant | 50000000 | 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 |