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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 965000 | JPY |
| Interest expenses ope cf | InterimDuration | 15333000 | JPY |
| Borrowing fee ope cf | Prior1InterimDuration | － | JPY |
| Borrowing fee ope cf | InterimDuration | 55250000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 867000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 3044000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 1304000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 71915000 | JPY |
| Amortization of customer related assets ope cf | Prior1InterimDuration | － | JPY |
| Amortization of customer related assets ope cf | InterimDuration | 38000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 9297000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 9209000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 38589000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 161309000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4234000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 4671000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -59914000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | -62838000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -41412000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -28053000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 30167000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 268041000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -9681000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -2045000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -73936000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -25980000 | JPY |
| Other net ope cf | Prior1InterimDuration | -55808000 | JPY |
| Other net ope cf | InterimDuration | 63258000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 55045000 | JPY |
| Subtotal ope cf | InterimDuration | 410033000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 340000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2972000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -965000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -16288000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -94816000 | JPY |
| Income taxes paid ope cf | InterimDuration | -119290000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 7046000 | JPY |
| Income taxes refund ope cf | InterimDuration | 21000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -33349000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 277448000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -19239000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -78211000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -33943000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -110736000 | JPY |
| Collection of loans receivable from affiliated companies inv cf | Prior1InterimDuration | 7000000 | JPY |
| Collection of loans receivable from affiliated companies inv cf | InterimDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | 19996000 | 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 |