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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥5.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥262m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥186m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥328m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥340m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥181m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥312m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥144m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥270m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥67m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥267m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥23m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥8.0bnat 2025-09-30Cons.Assets
Total assets¥8.3bnat 2025-03-31Cons.Assets
Total assets¥4.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥277m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥73m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥33m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥104m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥327m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥221m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-101.722025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.352024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.762024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.272024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.732024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30¥600,000
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥600,000
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥733m
Financial Platformreportable segmentrevenue2025-04-01 → 2025-09-30¥224m
Financial Platformreportable segmentrevenue external2025-04-01 → 2025-09-30¥224m
Financial Platformreportable segmentsegment profit2025-04-01 → 2025-09-30−¥92m
IT Solution Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥1.4bn
IT Solution Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.4bn
IT Solution Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥91m
Online Media Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥1.8bn
Online Media Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.8bn
Online Media Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥584m
VC Fundreportable segmentsegment profit2025-04-01 → 2025-09-30−¥111m
—segment totalrevenue2025-04-01 → 2025-09-30¥3.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥3.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥472m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30¥600,000
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥600,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥460m
Financial Platformreportable segmentrevenue2024-04-01 → 2024-09-30¥495m
Financial Platformreportable segmentrevenue external2024-04-01 → 2024-09-30¥495m
Financial Platformreportable segmentsegment profit2024-04-01 → 2024-09-30−¥103m
IT Solution Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥199m
IT Solution Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥199m
IT Solution Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥65m
Online Media Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
Online Media Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
Online Media Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥715m
VC Fundreportable segmentsegment profit2024-04-01 → 2024-09-30−¥32m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥646m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 565
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant185440000JPY
Current portion of long term loans payableInterimInstant484074000JPY
Income taxes payablePrior1YearInstant132968000JPY
Income taxes payableInterimInstant21797000JPY
Accrued expensesPrior1YearInstant150778000JPY
Accrued expensesInterimInstant148729000JPY
Contract liabilitiesPrior1YearInstant440712000JPY
Contract liabilitiesInterimInstant708753000JPY
Provision for bonusesPrior1YearInstant56467000JPY
Provision for bonusesInterimInstant119356000JPY
Other clPrior1YearInstant280648000JPY
Other clInterimInstant212237000JPY
Current liabilitiesPrior1YearInstant3748294000JPY
Current liabilitiesInterimInstant2020832000JPY
Bonds payablePrior1YearInstant20000000JPY
Bonds payableInterimInstant20000000JPY
Long term loans payablePrior1YearInstant155267000JPY
Long term loans payableInterimInstant1847921000JPY
Provision for share based remuneration nclPrior1YearInstant39471000JPY
Provision for share based remuneration nclInterimInstant40445000JPY
Deferred tax liabilitiesPrior1YearInstant287453000JPY
Deferred tax liabilitiesInterimInstant275475000JPY
Other nclPrior1YearInstant3987000JPY
Other nclInterimInstant7289000JPY
Noncurrent liabilitiesPrior1YearInstant506179000JPY
Noncurrent liabilitiesInterimInstant2191131000JPY
LiabilitiesPrior1YearInstant4254474000JPY
LiabilitiesInterimInstant4211964000JPY
Capital stockPrior1YearInstant1241236000JPY
Capital stockInterimInstant410140000JPY
Capital surplusPrior1YearInstant1168246000JPY
Capital surplusInterimInstant2019623000JPY
Retained earningsPrior1YearInstant1107015000JPY
Retained earningsInterimInstant727879000JPY
Treasury stockPrior1YearInstant-89775000JPY
Treasury stockInterimInstant-85695000JPY
Shareholders equityPrior1YearInstant3426723000JPY
Shareholders equityInterimInstant3071947000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-42966000JPY
Valuation difference on available for sale securitiesInterimInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentInterimInstant-1177000JPY
Valuation and translation adjustmentsPrior1YearInstant-42966000JPY
Valuation and translation adjustmentsInterimInstant-1177000JPY
Subscription rights to sharesPrior1YearInstant2858000JPY
Subscription rights to sharesInterimInstant2858000JPY
Non controlling interestsPrior1YearInstant680633000JPY
Non controlling interestsInterimInstant682398000JPY
Net assetsPrior1YearInstant4067249000JPY
Net assetsInterimInstant3756027000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass