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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -37792000 | JPY |
| Income taxes paid ope cf | InterimDuration | -41335000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -618211000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 297220000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 30000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -102834000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -27343000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -650510000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -335772000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -14760000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 120000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 228300000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 17001000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -20207000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 151869000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | 700000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -668312000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 64755000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 692000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -567500000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 180000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 750000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -388935000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -102000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -264255000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 647000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1550779000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 362622000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2047745000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 542610000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 496965000 | JPY |
| Cash and cash equivalents | InterimInstant | 905232000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 651724000 | JPY |
| Salaries and allowances sga | InterimDuration | 614353000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 7072000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 8021000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 265722000 | JPY |
| Advertising expenses sga | InterimDuration | 185350000 | JPY |
| Transfer to other accounts sga | Prior1InterimDuration | -337445000 | JPY |
| Transfer to other accounts sga | InterimDuration | -334952000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34754-000MediaBusinessReportableSegmentsMember | 2764585000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34754-000SolutionsBusinessReportableSegmentsMember | 1964464000 | 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 |