Half-year report · HY
3970.TEDINET S100X4Q2
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥262m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥328m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥340m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥312m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥270m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥267m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥277m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥73m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥327m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-101.72 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.27 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.73 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | ¥600,000 |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥600,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥733m |
| Financial Platformreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥224m |
| Financial Platformreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥224m |
| Financial Platformreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥92m |
| IT Solution Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| IT Solution Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| IT Solution Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥91m |
| Online Media Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Online Media Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Online Media Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥584m |
| VC Fundreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥111m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥472m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥600,000 |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥600,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥460m |
| Financial Platformreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥495m |
| Financial Platformreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥495m |
| Financial Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥103m |
| IT Solution Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥199m |
| IT Solution Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥199m |
| IT Solution Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥65m |
| Online Media Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Online Media Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Online Media Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥715m |
| VC Fundreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥32m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥646m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 76960000 | JPY |
| Other ca | InterimInstant | 33813000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3721000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3366000 | JPY |
| Current assets | Prior1YearInstant | 4975920000 | JPY |
| Current assets | InterimInstant | 4694416000 | JPY |
| Buildings net | Prior1YearInstant | 36984000 | JPY |
| Buildings net | InterimInstant | 86494000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 37647000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 62886000 | JPY |
| Property plant and equipment | Prior1YearInstant | 74632000 | JPY |
| Property plant and equipment | InterimInstant | 149380000 | JPY |
| Software | Prior1YearInstant | 485824000 | JPY |
| Software | InterimInstant | 518376000 | JPY |
| Software in progress | Prior1YearInstant | 44854000 | JPY |
| Software in progress | InterimInstant | 26074000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 912000000 | JPY |
| Customer related intangible assets | InterimInstant | 873999000 | JPY |
| Goodwill | Prior1YearInstant | 1438299000 | JPY |
| Goodwill | InterimInstant | 1366384000 | JPY |
| Other ia | Prior1YearInstant | 4814000 | JPY |
| Other ia | InterimInstant | 4994000 | JPY |
| Intangible assets | Prior1YearInstant | 2885793000 | JPY |
| Intangible assets | InterimInstant | 2789830000 | JPY |
| Investment securities | Prior1YearInstant | 104358000 | JPY |
| Investment securities | InterimInstant | 101693000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 15067000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 15067000 | JPY |
| Deferred tax assets | Prior1YearInstant | 70651000 | JPY |
| Deferred tax assets | InterimInstant | 90147000 | JPY |
| Other ioa | Prior1YearInstant | 202110000 | JPY |
| Other ioa | InterimInstant | 135372000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8010000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8768000 | JPY |
| Investments and other assets | Prior1YearInstant | 384176000 | JPY |
| Investments and other assets | InterimInstant | 333512000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3344601000 | JPY |
| Noncurrent assets | InterimInstant | 3272723000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 1201000 | JPY |
| Bond issuance cost da | InterimInstant | 851000 | JPY |
| Deferred assets | Prior1YearInstant | 1201000 | JPY |
| Deferred assets | InterimInstant | 851000 | JPY |
| Assets | Prior1YearInstant | 8321724000 | JPY |
| Assets | InterimInstant | 7967991000 | JPY |
| Accounts payable trade | Prior1YearInstant | 261280000 | JPY |
| Accounts payable trade | InterimInstant | 240083000 | JPY |
| Short term loans payable | Prior1YearInstant | 2200000000 | JPY |
| Short term loans payable | InterimInstant | 45800000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | InterimInstant | 40000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |