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 |
|---|---|---|---|
| Gain on change in equity ei | Prior1InterimDuration | 31945000 | JPY |
| Gain on change in equity ei | InterimDuration | 3263000 | JPY |
| Extraordinary income | Prior1InterimDuration | 31945000 | JPY |
| Extraordinary income | InterimDuration | 3263000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1InterimDuration | 69492000 | JPY |
| Provision of allowance for doubtful accounts el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 69492000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -71751000 | JPY |
| Income before income taxes | InterimDuration | 47378000 | JPY |
| Income taxes current | Prior1InterimDuration | 916000 | JPY |
| Income taxes current | InterimDuration | 15333000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -15698000 | JPY |
| Income taxes deferred | InterimDuration | -18000 | JPY |
| Income taxes | Prior1InterimDuration | -14781000 | JPY |
| Income taxes | InterimDuration | 15314000 | JPY |
| Profit loss | Prior1InterimDuration | -56970000 | JPY |
| Profit loss | InterimDuration | 32063000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -597000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 8839000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -56372000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 23223000 | JPY |
| Profit loss | Prior1InterimDuration | -56970000 | JPY |
| Profit loss | InterimDuration | 32063000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 12267000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1426000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 12267000 | JPY |
| Other comprehensive income | InterimDuration | -1426000 | JPY |
| Comprehensive income | Prior1InterimDuration | -44702000 | JPY |
| Comprehensive income | InterimDuration | 30636000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -44105000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 21796000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -597000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 8839000 | JPY |
| Income before income taxes | Prior1InterimDuration | -71751000 | JPY |
| Income before income taxes | InterimDuration | 47378000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 2463000 | JPY |
| Loss gain on change in equity ope cf | Prior1InterimDuration | -31945000 | JPY |
| Loss gain on change in equity ope cf | InterimDuration | -3263000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 9691000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8593000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 68830000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 968000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 42000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 99000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -7671000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 466000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -9054000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4421000 | 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 |