Half-year report · HY
4069.TEDINET S100Z5A7
Period2025-04-01 → 2025-09-30
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X3T8. Amended by S100Z5GT (2026-09-30).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥106m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥105m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥103m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥157m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥348m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥274m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥33m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥85m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.65 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration | 544733000 | JPY |
| Cost of sales | InterimDuration | 941117000 | JPY |
| Gross profit | Prior1InterimDuration | 559509000 | JPY |
| Gross profit | InterimDuration | 759546000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 599395000 | JPY |
| Selling general and administrative expenses | InterimDuration | 653626000 | JPY |
| Operating income | Prior1InterimDuration | -39886000 | JPY |
| Operating income | InterimDuration | 105920000 | JPY |
| Interest income noi | Prior1InterimDuration | 178000 | JPY |
| Interest income noi | InterimDuration | 1518000 | JPY |
| Public performance fee noi | Prior1InterimDuration | 3611000 | JPY |
| Public performance fee noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 222000 | JPY |
| Other noi | InterimDuration | 900000 | JPY |
| Non operating income | Prior1InterimDuration | 4013000 | JPY |
| Non operating income | InterimDuration | 2419000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 133000 | JPY |
| Interest expenses noe | InterimDuration | 393000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 6416000 | JPY |
| Foreign exchange losses noe | InterimDuration | 2519000 | JPY |
| Commission fee noe | Prior1InterimDuration | 79000 | JPY |
| Commission fee noe | InterimDuration | 698000 | JPY |
| Event related expenditures noe | Prior1InterimDuration | 9747000 | JPY |
| Event related expenditures noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 150000 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 16525000 | JPY |
| Non operating expenses | InterimDuration | 3610000 | JPY |
| Ordinary income | Prior1InterimDuration | -52398000 | JPY |
| Ordinary income | InterimDuration | 104728000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 1751000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 1751000 | JPY |
| Income before income taxes | Prior1InterimDuration | -52398000 | JPY |
| Income before income taxes | InterimDuration | 102977000 | JPY |
| Income taxes current | Prior1InterimDuration | 3066000 | JPY |
| Income taxes current | InterimDuration | 41315000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 1819000 | JPY |
| Income taxes deferred | InterimDuration | -3756000 | JPY |
| Income taxes | Prior1InterimDuration | 4886000 | JPY |
| Income taxes | InterimDuration | 37559000 | JPY |
| Profit loss | Prior1InterimDuration | -57284000 | JPY |
| Profit loss | InterimDuration | 65417000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -2706000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 1862000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -54577000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 63555000 | JPY |
| Profit loss | Prior1InterimDuration | -57284000 | JPY |
| Profit loss | InterimDuration | 65417000 | 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 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 |