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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
Current liabilitiesPrior1YearInstant4376183000JPY
Current liabilitiesInterimInstant8535619000JPY
Long term loans payablePrior1YearInstant4792500000JPY
Long term loans payableInterimInstant－JPY
Asset retirement obligations nclPrior1YearInstant114409000JPY
Asset retirement obligations nclInterimInstant114409000JPY
Other nclPrior1YearInstant379306000JPY
Other nclInterimInstant365633000JPY
Noncurrent liabilitiesPrior1YearInstant5286215000JPY
Noncurrent liabilitiesInterimInstant480042000JPY
LiabilitiesPrior1YearInstant9662399000JPY
LiabilitiesInterimInstant9015661000JPY
Capital stockPrior1YearInstant320815000JPY
Capital stockInterimInstant421187000JPY
Capital surplusPrior1YearInstant6632867000JPY
Capital surplusInterimInstant6733240000JPY
Retained earningsPrior1YearInstant-6725484000JPY
Retained earningsInterimInstant-6546074000JPY
Treasury stockPrior1YearInstant-111000JPY
Treasury stockInterimInstant-111000JPY
Shareholders equityPrior1YearInstant228086000JPY
Shareholders equityInterimInstant608241000JPY
Valuation difference on available for sale securitiesPrior1YearInstant80562000JPY
Valuation difference on available for sale securitiesInterimInstant274095000JPY
Valuation and translation adjustmentsPrior1YearInstant80562000JPY
Valuation and translation adjustmentsInterimInstant274095000JPY
Non controlling interestsPrior1YearInstant11338000JPY
Non controlling interestsInterimInstant－JPY
Net assetsPrior1YearInstant319988000JPY
Net assetsInterimInstant882337000JPY
Liabilities and net assetsPrior1YearInstant9982387000JPY
Liabilities and net assetsInterimInstant9897999000JPY
Net salesPrior1InterimDuration4729050000JPY
Net salesInterimDuration4299006000JPY
Cost of salesPrior1InterimDuration2650796000JPY
Cost of salesInterimDuration2356333000JPY
Gross profitPrior1InterimDuration2078253000JPY
Gross profitInterimDuration1942673000JPY
Selling general and administrative expensesPrior1InterimDuration2330137000JPY
Selling general and administrative expensesInterimDuration1741362000JPY
Operating incomePrior1InterimDuration-251884000JPY
Operating incomeInterimDuration201311000JPY
Interest income noiPrior1InterimDuration156000JPY
Interest income noiInterimDuration558000JPY
Dividends income noiPrior1InterimDuration220000JPY
Dividends income noiInterimDuration260000JPY
Reversal of allowance for doubtful accounts noiPrior1InterimDuration1389000JPY
Reversal of allowance for doubtful accounts noiInterimDuration－JPY
Other noiPrior1InterimDuration4308000JPY
Other noiInterimDuration1607000JPY

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