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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 443000 | JPY |
| Interest expenses ope cf | InterimDuration | 2148000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -94176000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 69306000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 7778000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 668000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -13090000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -64000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 160715000 | JPY |
| Other net ope cf | Prior1InterimDuration | -14627000 | JPY |
| Other net ope cf | InterimDuration | -50215000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 694872000 | JPY |
| Subtotal ope cf | InterimDuration | 908688000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 34348000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 31453000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -433000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2141000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -198803000 | JPY |
| Income taxes paid ope cf | InterimDuration | -334171000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 87363000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 617347000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 603827000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -24938000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -18850000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -71996000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -19988000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -37272000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -11577000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -334711000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -35000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 284894000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -5765000 | JPY |
| Other net inv cf | InterimDuration | -4038000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -189788000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -89454000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -9320000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -41000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -51840000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -381302000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -491322000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -381343000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -552483000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 46216000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -38109000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3072577000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3436018000 | 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 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 |