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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥4.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥727m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥628m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥726m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥598m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥726m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥692m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥448m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥992m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥453m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥448m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥453m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥7.0bnat 2025-09-30Cons.Assets
Total assets¥6.9bnat 2025-03-31Cons.Assets
Total assets¥6.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥5.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥604m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥617m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥89m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥212m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥190m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥552m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥632m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥381m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.852025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.422024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.862024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%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 · 36
SegmentItemPeriodValue
Advertisementreportable segmentrevenue2025-04-01 → 2025-09-30¥359m
Advertisementreportable segmentrevenue external2025-04-01 → 2025-09-30¥359m
Advertisementreportable segmentsegment profit2025-04-01 → 2025-09-30¥9m
Communicationreportable segmentrevenue2025-04-01 → 2025-09-30¥2.1bn
Communicationreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.1bn
Communicationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥42m
Communicationreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Data Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥346m
Data Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥346m
Data Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥130m
—segment totalrevenue2025-04-01 → 2025-09-30¥2.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥2.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥42m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.5bn
Communicationreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
Communicationreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
Communicationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥42m
Communicationreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Data Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥341m
Data Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥341m
Data Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥129m
Mobilereportable segmentrevenue2024-04-01 → 2024-09-30¥153m
Mobilereportable segmentrevenue external2024-04-01 → 2024-09-30¥153m
Mobilereportable segmentsegment profit2024-04-01 → 2024-09-30¥44m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥42m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 459
ItemContextValueUnit
Other nclPrior1YearInstant7894000JPY
Other nclInterimInstant6170000JPY
Noncurrent liabilitiesPrior1YearInstant98737000JPY
Noncurrent liabilitiesInterimInstant89814000JPY
LiabilitiesPrior1YearInstant1260348000JPY
LiabilitiesInterimInstant1388395000JPY
Capital stockPrior1YearInstant1092450000JPY
Capital stockInterimInstant1092450000JPY
Capital surplusPrior1YearInstant57960000JPY
Capital surplusInterimInstant57960000JPY
Retained earningsPrior1YearInstant5912389000JPY
Retained earningsInterimInstant5889126000JPY
Treasury stockPrior1YearInstant-1461862000JPY
Treasury stockInterimInstant-1513702000JPY
Shareholders equityPrior1YearInstant5600937000JPY
Shareholders equityInterimInstant5525834000JPY
Valuation difference on available for sale securitiesPrior1YearInstant56301000JPY
Valuation difference on available for sale securitiesInterimInstant92191000JPY
Valuation and translation adjustmentsPrior1YearInstant56301000JPY
Valuation and translation adjustmentsInterimInstant92191000JPY
Net assetsPrior1YearInstant5657239000JPY
Net assetsInterimInstant5618025000JPY
Liabilities and net assetsPrior1YearInstant6917588000JPY
Liabilities and net assetsInterimInstant7006420000JPY
Net salesPrior1InterimDuration2342722000JPY
Net salesInterimDuration2799230000JPY
Cost of salesPrior1InterimDuration780729000JPY
Cost of salesInterimDuration1013611000JPY
Gross profitPrior1InterimDuration1561993000JPY
Gross profitInterimDuration1785619000JPY
Selling general and administrative expensesPrior1InterimDuration933493000JPY
Selling general and administrative expensesInterimDuration1058984000JPY
Operating incomePrior1InterimDuration628499000JPY
Operating incomeInterimDuration726634000JPY
Interest income noiPrior1InterimDuration19312000JPY
Interest income noiInterimDuration20321000JPY
Dividends income noiPrior1InterimDuration2450000JPY
Dividends income noiInterimDuration1527000JPY
Other noiPrior1InterimDuration1909000JPY
Other noiInterimDuration2613000JPY
Non operating incomePrior1InterimDuration23672000JPY
Non operating incomeInterimDuration24463000JPY
Interest expenses noePrior1InterimDuration443000JPY
Interest expenses noeInterimDuration2148000JPY
Going public stock issuance cost noePrior1InterimDuration7841000JPY
Going public stock issuance cost noeInterimDuration10226000JPY
Commission fee noePrior1InterimDuration3999000JPY
Commission fee noeInterimDuration2891000JPY
Loss on investments in partnership noePrior1InterimDuration5381000JPY
Loss on investments in partnership noeInterimDuration5129000JPY

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 rounding
balance sheet identityconsolidated 2025-09-30pass
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