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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 5716000 | JPY |
| Interest expenses ope cf | InterimDuration | 6716000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 154461000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 178192000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 3559000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2800000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -30114000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 554492000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1InterimDuration | 218746000 | JPY |
| Decrease increase in guarantee deposits ope cf | InterimDuration | -467000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -37939000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -20535000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -84874000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -242363000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -45371000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -5953000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -51301000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -609518000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 4522000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 9236000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -10155000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -653000 | JPY |
| Other net ope cf | Prior1InterimDuration | 3000000 | JPY |
| Other net ope cf | InterimDuration | 1265000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 88392000 | JPY |
| Subtotal ope cf | InterimDuration | -80106000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9054000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3692000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5716000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -12104000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3090000 | JPY |
| Income taxes paid ope cf | InterimDuration | -178182000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 20756000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 109396000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -266700000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 60000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -12879000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -1273000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 123715000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 103900000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -208159000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -12468000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -97262000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 90158000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -150815000 | 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 |