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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
MetricValuePeriodScopeSource row
Revenue¥810m2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥1.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Operating income−¥38m2025-04-01 → 2025-09-30Cons.Operating income
Ordinary income−¥43m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥130m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥8m2025-04-01 → 2025-09-30Cons.Income before income taxes
Net income (owners)¥7m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥16m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5m2025-04-01 → 2025-09-30Cons.Profit loss
Total assets¥2.5bnat 2025-09-30Cons.Assets
Total assets¥3.0bnat 2025-03-31Cons.Assets
Total liabilities¥293mat 2025-09-30Cons.Liabilities
Total liabilities¥442mat 2025-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2025-03-31Cons.Net assets
Cash and deposits¥1.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow−¥16m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥102m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥112m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥245m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥334m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥382m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.092025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.682024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio88.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2025-03-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥11m
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥11m
Otherother segmentssegment profit2025-04-01 → 2025-09-30−¥18m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥172,000
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥172,000
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥27m
Digital Marketingreportable segmentrevenue2025-04-01 → 2025-09-30¥254m
Digital Marketingreportable segmentrevenue external2025-04-01 → 2025-09-30¥254m
Digital Marketingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥172,000
Digital Marketingreportable segmentsegment profit2025-04-01 → 2025-09-30−¥25m
Liver Management Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥37m
Liver Management Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥37m
Liver Management Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥644,000
Voice Related Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥508m
Voice Related Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥508m
Voice Related Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥33m
—segment totalrevenue2025-04-01 → 2025-09-30¥811m
—segment totalrevenue external2025-04-01 → 2025-09-30¥810m
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥172,000
—segment totalsegment profit2025-04-01 → 2025-09-30−¥10m

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

All source rows · 371
ItemContextValueUnit
Noncurrent liabilitiesInterimInstant70607000JPY
LiabilitiesPrior1YearInstant442165000JPY
LiabilitiesInterimInstant292787000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockInterimInstant100000000JPY
Capital surplusPrior1YearInstant1405303000JPY
Capital surplusInterimInstant1403116000JPY
Retained earningsPrior1YearInstant1214545000JPY
Retained earningsInterimInstant1221449000JPY
Treasury stockPrior1YearInstant-362607000JPY
Treasury stockInterimInstant-558722000JPY
Shareholders equityPrior1YearInstant2357241000JPY
Shareholders equityInterimInstant2165844000JPY
Non controlling interestsPrior1YearInstant160807000JPY
Non controlling interestsInterimInstant2617000JPY
Net assetsPrior1YearInstant2518048000JPY
Net assetsInterimInstant2168461000JPY
Liabilities and net assetsPrior1YearInstant2960214000JPY
Liabilities and net assetsInterimInstant2461248000JPY
Net salesInterimDuration810464000JPY
Cost of salesInterimDuration399528000JPY
Gross profitInterimDuration410935000JPY
Selling general and administrative expensesInterimDuration448602000JPY
Operating incomeInterimDuration-37667000JPY
Interest income noiInterimDuration1340000JPY
Foreign exchange gains noiInterimDuration317000JPY
Subsidy income noiInterimDuration1410000JPY
Other noiInterimDuration511000JPY
Non operating incomeInterimDuration3579000JPY
Interest expenses noeInterimDuration823000JPY
Commission fee noeInterimDuration2076000JPY
Other noeInterimDuration5544000JPY
Non operating expensesInterimDuration8443000JPY
Ordinary incomeInterimDuration-42531000JPY
Gain on sales of investment securities eiInterimDuration50094000JPY
Extraordinary incomeInterimDuration50094000JPY
Income before income taxesInterimDuration7563000JPY
Income taxes currentInterimDuration2971000JPY
Income taxes deferredInterimDuration-819000JPY
Income taxesInterimDuration2151000JPY
Profit lossInterimDuration5411000JPY
Profit loss attributable to non controlling interestsInterimDuration-1492000JPY
Profit loss attributable to owners of parentInterimDuration6904000JPY
Profit lossInterimDuration5411000JPY
Comprehensive incomeInterimDuration5411000JPY
Comprehensive income attributable to owners of the parentInterimDuration6904000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-1492000JPY
Income before income taxesInterimDuration7563000JPY
Depreciation and amortization ope cfInterimDuration13879000JPY
Amortization of goodwill ope cfInterimDuration40518000JPY

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 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 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
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