Half-year report · HY
4388.TEDINET S100WYS0
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥810m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥38m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | −¥43m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥130m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥16m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥293m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥442m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥112m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥245m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥334m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥382m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2025-03-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥11m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥11m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥172,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥172,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥27m |
| Digital Marketingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥254m |
| Digital Marketingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥254m |
| Digital Marketingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥172,000 |
| Digital Marketingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥25m |
| Liver Management Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥37m |
| Liver Management Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥37m |
| Liver Management Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥644,000 |
| Voice Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥508m |
| Voice Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥508m |
| Voice Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥33m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥811m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥810m |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥172,000 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0090 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 48000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0077 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 40200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0065 | |
| Number of shares held | InterimInstant | 2161437 | |
| Shareholding ratio | InterimInstant | 0.3479 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 791200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6041500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60415 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 171598 | |
| Number of shares issued shares voting rights | InterimInstant | 7004298 | |
| Number of voting rights issued shares voting rights | InterimInstant | 60415 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 791200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 791200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1130 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 791200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 791200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1130 | |
| Cash and deposits | Prior1YearInstant | 1588951000 | JPY |
| Cash and deposits | InterimInstant | 1351291000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 315330000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 215533000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3949000 | JPY |
| Merchandise and finished goods | InterimInstant | 3962000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 741000 | JPY |
| Raw materials and supplies | InterimInstant | 698000 | JPY |
| Deposits paid | Prior1YearInstant | 174550000 | JPY |
| Deposits paid | InterimInstant | 136330000 | JPY |
| Other ca | Prior1YearInstant | 38158000 | JPY |
| Other ca | InterimInstant | 30921000 | JPY |
| Current assets | Prior1YearInstant | 2121682000 | JPY |
| Current assets | InterimInstant | 1738739000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 17288000 | JPY |
| Buildings and accompanying facilities net | InterimInstant | 16520000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11412000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 10756000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2602000 | JPY |
| Lease assets net ppe | InterimInstant | 2307000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31302000 | JPY |
| Property plant and equipment | InterimInstant | 29584000 | JPY |
| Goodwill | Prior1YearInstant | 509671000 | JPY |
| Goodwill | InterimInstant | 606086000 | JPY |
| Software | Prior1YearInstant | 53901000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |