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Half-year report · HY

4436.TEDINET S100X4UP
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥4.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥10.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥201m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥252m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥126m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥2.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥290m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥316m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥271m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥179m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥293m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥178m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥294m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥9.9bnat 2025-09-30Cons.Assets
Total assets¥10.0bnat 2025-03-31Cons.Assets
Total assets¥14.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥9.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥882mat 2025-09-30Cons.Net assets
Net assets / equity¥320mat 2025-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥905mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥543mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥905mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥543mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥497mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥297m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥656m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥618m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥65m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥668m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥647,0002025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥347m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥264m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.872025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-368.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.872025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio8.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2024-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30¥309m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30¥309m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥140m
Media Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.3bn
Media Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.5bn
Media Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30−¥245m
Media Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥8m
Solutions Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.7bn
Solutions Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.8bn
Solutions Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30−¥64m
Solutions Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥68m
—segment totalrevenue2025-04-01 → 2025-09-30¥4.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30−¥309m
—segment totalsegment profit2025-04-01 → 2025-09-30¥61m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30¥591m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30¥591m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥249m
Media Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
Media Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
Media Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30−¥413m
Media Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥515m
Solutions Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
Solutions Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
Solutions Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30−¥178m
Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥14m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30−¥591m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥501m

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

All source rows · 505
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-5480000JPY
Allowance for doubtful accounts caInterimInstant-4283000JPY
Current assetsPrior1YearInstant2039279000JPY
Current assetsInterimInstant2173226000JPY
Property plant and equipmentPrior1YearInstant521149000JPY
Property plant and equipmentInterimInstant482879000JPY
GoodwillPrior1YearInstant2913014000JPY
GoodwillInterimInstant2811525000JPY
Customer related assets iaPrior1YearInstant1161290000JPY
Customer related assets iaInterimInstant1114253000JPY
Technical assets iaPrior1YearInstant37034000JPY
Technical assets iaInterimInstant33904000JPY
SoftwarePrior1YearInstant1220054000JPY
SoftwareInterimInstant1228236000JPY
Software in progressPrior1YearInstant882531000JPY
Software in progressInterimInstant966450000JPY
Other iaPrior1YearInstant30408000JPY
Other iaInterimInstant29344000JPY
Intangible assetsPrior1YearInstant6244333000JPY
Intangible assetsInterimInstant6183716000JPY
Investment securitiesPrior1YearInstant438832000JPY
Investment securitiesInterimInstant649725000JPY
Guarantee deposits ioaPrior1YearInstant418500000JPY
Guarantee deposits ioaInterimInstant246682000JPY
Deferred tax assetsPrior1YearInstant314090000JPY
Deferred tax assetsInterimInstant140392000JPY
Other ioaPrior1YearInstant10821000JPY
Other ioaInterimInstant25998000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4621000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-4621000JPY
Investments and other assetsPrior1YearInstant1177624000JPY
Investments and other assetsInterimInstant1058177000JPY
Noncurrent assetsPrior1YearInstant7943107000JPY
Noncurrent assetsInterimInstant7724772000JPY
AssetsPrior1YearInstant9982387000JPY
AssetsInterimInstant9897999000JPY
Accounts payable tradePrior1YearInstant284794000JPY
Accounts payable tradeInterimInstant247028000JPY
Short term loans payablePrior1YearInstant2100000000JPY
Short term loans payableInterimInstant7717500000JPY
Current portion of long term loans payablePrior1YearInstant1025000000JPY
Current portion of long term loans payableInterimInstant－JPY
Income taxes payablePrior1YearInstant56670000JPY
Income taxes payableInterimInstant87693000JPY
Provision for loss on business liquidation clPrior1YearInstant156503000JPY
Provision for loss on business liquidation clInterimInstant51247000JPY
Other provision clPrior1YearInstant73678000JPY
Other provision clInterimInstant6536000JPY
Other clPrior1YearInstant679536000JPY
Other clInterimInstant425613000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
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 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
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