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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | InterimDuration | 33056000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1340000 | JPY |
| Commission fee ope cf | InterimDuration | 27342000 | JPY |
| Interest expenses ope cf | InterimDuration | 823000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -50094000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 106757000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -111362000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -30014000 | JPY |
| Other net ope cf | InterimDuration | -27000000 | JPY |
| Subtotal ope cf | InterimDuration | 10129000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1340000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -807000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2425000 | JPY |
| Income taxes refund ope cf | InterimDuration | 3413000 | JPY |
| Payment fee payment amount ope cf | InterimDuration | -27342000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -15691000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2206000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 50095000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 64132000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 112021000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1200000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -15000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -307000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -160434000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -307000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -125800000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -30940000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -333989000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -237660000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1588951000 | JPY |
| Cash and cash equivalents | InterimInstant | 1351291000 | JPY |
| Directors compensations sga | InterimDuration | 41037000 | JPY |
| Salaries and allowances sga | InterimDuration | 97857000 | JPY |
| Research and development expenses sga | InterimDuration | 63617000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34052-000VoiceRelatedBusinessReportableSegmentMember | 507938000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34052-000DigitalMarketingReportableSegmentMember | 253967000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34052-000LiverManagementBusinessReportableSegmentMember | 37258000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 11300000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 810464000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 810464000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34052-000VoiceRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34052-000DigitalMarketingReportableSegmentMember | 172000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34052-000LiverManagementBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 172000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -172000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E34052-000VoiceRelatedBusinessReportableSegmentMember | 507938000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E34052-000DigitalMarketingReportableSegmentMember | 254140000 | 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 |