Half-year report · HY
4659.TEDINET S100WZMN
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥826m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥771m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥828m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥774m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥419m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥325m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥803m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥716m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥695m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | 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 |
|---|---|---|---|
| International Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| International Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| International Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥11m |
| Marketing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Marketing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Marketing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥690,000 |
| Marketing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥3m |
| Retail Support Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Retail Support Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Retail Support Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Retail Support Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| International Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| International Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| International Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| Marketing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Marketing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Marketing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Marketing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| Retail Support Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Retail Support Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Retail Support Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| Retail Support Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | 4000000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | － | JPY |
| Rent expenses noe | Prior1InterimDuration | 6020000 | JPY |
| Rent expenses noe | InterimDuration | 5678000 | JPY |
| Fiduciary obligation expenses noe | Prior1InterimDuration | 8504000 | JPY |
| Fiduciary obligation expenses noe | InterimDuration | 8234000 | JPY |
| Other noe | Prior1InterimDuration | 2019000 | JPY |
| Other noe | InterimDuration | 3424000 | JPY |
| Non operating expenses | Prior1InterimDuration | 22717000 | JPY |
| Non operating expenses | InterimDuration | 26596000 | JPY |
| Ordinary income | Prior1InterimDuration | 1353286000 | JPY |
| Ordinary income | InterimDuration | 1391960000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1155000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 5000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 1161000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 5000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 35767000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 3073000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 10503000 | JPY |
| Provision for office relocation expenses el | Prior1InterimDuration | － | JPY |
| Provision for office relocation expenses el | InterimDuration | 31700000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 3073000 | JPY |
| Extraordinary loss | InterimDuration | 77976000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1350213000 | JPY |
| Income before income taxes | InterimDuration | 1315145000 | JPY |
| Income taxes | Prior1InterimDuration | 576366000 | JPY |
| Income taxes | InterimDuration | 487304000 | JPY |
| Profit loss | Prior1InterimDuration | 773846000 | JPY |
| Profit loss | InterimDuration | 827841000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 2505000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 1393000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 771341000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 826447000 | JPY |
| Profit loss | Prior1InterimDuration | 773846000 | JPY |
| Profit loss | InterimDuration | 827841000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 12344000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 110701000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 163702000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -76081000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 176047000 | JPY |
| Other comprehensive income | InterimDuration | 34619000 | JPY |
| Comprehensive income | Prior1InterimDuration | 949894000 | JPY |
| Comprehensive income | InterimDuration | 862460000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 947389000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 861070000 | 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 |
| 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 |