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 |
|---|---|---|---|
| Software | InterimInstant | 44767000 | JPY |
| Intangible assets | Prior1YearInstant | 563572000 | JPY |
| Intangible assets | InterimInstant | 650854000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | InterimInstant | － | JPY |
| Advance payments other | Prior1YearInstant | 203634000 | JPY |
| Advance payments other | InterimInstant | － | JPY |
| Lease deposits ioa | Prior1YearInstant | 28614000 | JPY |
| Lease deposits ioa | InterimInstant | 26670000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6737000 | JPY |
| Deferred tax assets | InterimInstant | 8675000 | JPY |
| Other ioa | Prior1YearInstant | 2305000 | JPY |
| Other ioa | InterimInstant | 4700000 | JPY |
| Investments and other assets | Prior1YearInstant | 241292000 | JPY |
| Investments and other assets | InterimInstant | 40046000 | JPY |
| Noncurrent assets | Prior1YearInstant | 836167000 | JPY |
| Noncurrent assets | InterimInstant | 720484000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 2364000 | JPY |
| Bond issuance cost da | InterimInstant | 2024000 | JPY |
| Deferred assets | Prior1YearInstant | 2364000 | JPY |
| Deferred assets | InterimInstant | 2024000 | JPY |
| Assets | Prior1YearInstant | 2960214000 | JPY |
| Assets | InterimInstant | 2461248000 | JPY |
| Accounts payable trade | Prior1YearInstant | 148718000 | JPY |
| Accounts payable trade | InterimInstant | 37355000 | JPY |
| Short term loans payable | Prior1YearInstant | 10000000 | JPY |
| Short term loans payable | InterimInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2400000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2400000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000 | JPY |
| Current portion of bonds | InterimInstant | 30000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 620000 | JPY |
| Lease obligations cl | InterimInstant | 631000 | JPY |
| Income taxes payable | Prior1YearInstant | 1405000 | JPY |
| Income taxes payable | InterimInstant | 2877000 | JPY |
| Contract liabilities | Prior1YearInstant | 36110000 | JPY |
| Contract liabilities | InterimInstant | 69167000 | JPY |
| Other cl | Prior1YearInstant | 126903000 | JPY |
| Other cl | InterimInstant | 69747000 | JPY |
| Current liabilities | Prior1YearInstant | 356158000 | JPY |
| Current liabilities | InterimInstant | 222179000 | JPY |
| Bonds payable | Prior1YearInstant | 75000000 | JPY |
| Bonds payable | InterimInstant | 60000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8600000 | JPY |
| Long term loans payable | InterimInstant | 7400000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2407000 | JPY |
| Lease obligations ncl | InterimInstant | 2089000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | InterimInstant | 1118000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 86007000 | 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 |