Half-year report · HY
4800.TEDINET S100WZU6
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥727m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥628m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥726m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥598m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥726m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥692m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥448m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥992m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥453m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥448m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥453m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥604m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥617m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥89m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥212m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥190m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥552m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥632m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥381m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Advertisementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥359m |
| Advertisementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥359m |
| Advertisementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9m |
| Communicationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Communicationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Communicationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥42m |
| Communicationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Data Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥346m |
| Data Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥346m |
| Data Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥130m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥42m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Communicationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Communicationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Communicationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| Communicationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Data Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥341m |
| Data Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥341m |
| Data Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥129m |
| Mobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥153m |
| Mobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥153m |
| Mobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥44m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平賀 康麿 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村上 由樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2342722000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2799230000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4916037000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 597963000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 725778000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1400020000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 452975000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 447648000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 992077000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 384856000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 483538000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 925872000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5190126000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5618025000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5657239000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6023329000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7006420000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6917588000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 34.86 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 34.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.42 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.862 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.818 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 617347000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 603827000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1208052000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -189788000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -89454000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -212460000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -381343000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -552483000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -632151000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3118793000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3397908000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3436018000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15123200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15123200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15123200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15123200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4712700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3621 |
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 rounding |
| 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 |