Half-year report · HY
4838.TEDINET S100X2W5
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥581m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥889m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥582m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥534m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥801m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥831m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥339m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | 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 | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥603m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥281m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥640m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥401m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥376m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥352m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥214m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 | −¥547m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥547m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥793,000 |
| Contents Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Contents Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Contents Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥451m |
| Contents Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥96m |
| Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥276m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥547m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥380m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥380m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥33m |
| Contents Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Contents Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Contents Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥333m |
| Contents Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥540m |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥74m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥380m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥614m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1650500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1006 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1650500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1006 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1500000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0914 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 654300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0398 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 482983 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0294 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 403500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0246 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 394700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 385700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0235 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 173000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0105 | |
| Number of shares held | InterimInstant | 10072983 | |
| Shareholding ratio | InterimInstant | 0.6141 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 627000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16290700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 162907 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 111505 | |
| Number of shares issued shares voting rights | InterimInstant | 17029205 | |
| Number of voting rights issued shares voting rights | InterimInstant | 162907 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 627000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 627000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0368 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 627000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 627000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0368 | |
| Cash and deposits | Prior1YearInstant | 6489456000 | JPY |
| Cash and deposits | InterimInstant | 6943322000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3113989000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 4006943000 | JPY |
| Merchandise | Prior1YearInstant | 43977000 | JPY |
| Merchandise | InterimInstant | 57617000 | JPY |
| Work in process | Prior1YearInstant | 147303000 | JPY |
| Work in process | InterimInstant | 239902000 | JPY |
| Supplies | Prior1YearInstant | 8420000 | JPY |
| Supplies | InterimInstant | 8062000 | JPY |
| Other ca | Prior1YearInstant | 575939000 | JPY |
| Other ca | InterimInstant | 464249000 | 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 |