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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥201m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥252m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥126m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥290m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥316m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥271m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥293m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥178m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥294m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥882m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥320m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥905m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥543m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥905m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥497m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥297m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥656m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥618m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥65m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥668m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥647,000 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥347m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-368.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.87 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2024-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | ¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥309m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥140m |
| Media Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Media Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Media Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥245m |
| Media Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥8m |
| Solutions Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Solutions Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥64m |
| Solutions Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥68m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥309m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥591m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥591m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥249m |
| Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥413m |
| Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥515m |
| Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥178m |
| Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥591m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥501m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | -254161000 | JPY |
| Comprehensive income | InterimDuration | 371695000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -253101000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 372942000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -1060000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -1246000 | JPY |
| Income before income taxes | Prior1InterimDuration | -270987000 | JPY |
| Income before income taxes | InterimDuration | 315871000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 441505000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 308159000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 135442000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 101489000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2079000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1197000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | -42466000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration | -172397000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -377000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -818000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 38617000 | JPY |
| Interest expenses ope cf | InterimDuration | 59551000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 1126000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -229000 | JPY |
| Loss gain on sales of securities ope cf | Prior1InterimDuration | -20000000 | JPY |
| Loss gain on sales of securities ope cf | InterimDuration | -184528000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | InterimDuration | -8353000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of securities ope cf | InterimDuration | 4998000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 346866000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 231288000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -24799000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -63816000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -1146167000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 58231000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 5122000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -35081000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -75044000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -237736000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1InterimDuration | 420000 | JPY |
| Decrease increase in guarantee deposits ope cf | InterimDuration | 18840000 | JPY |
| Other net ope cf | Prior1InterimDuration | -42676000 | JPY |
| Other net ope cf | InterimDuration | 7412000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -655497000 | JPY |
| Subtotal ope cf | InterimDuration | 401683000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 377000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 818000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -38107000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -63946000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 112807000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |