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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 533599000 | JPY |
| Income before income taxes | InterimDuration | 1387167000 | JPY |
| Income taxes current | Prior1InterimDuration | 155099000 | JPY |
| Income taxes current | InterimDuration | 407595000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 39115000 | JPY |
| Income taxes deferred | InterimDuration | 148628000 | JPY |
| Income taxes | Prior1InterimDuration | 194215000 | JPY |
| Income taxes | InterimDuration | 556224000 | JPY |
| Profit loss | Prior1InterimDuration | 339384000 | JPY |
| Profit loss | InterimDuration | 830943000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 15405000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 30204000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 323978000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 800739000 | JPY |
| Profit loss | Prior1InterimDuration | 339384000 | JPY |
| Profit loss | InterimDuration | 830943000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 19502000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | 19502000 | JPY |
| Other comprehensive income | InterimDuration | － | JPY |
| Comprehensive income | Prior1InterimDuration | 358886000 | JPY |
| Comprehensive income | InterimDuration | 830943000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 343481000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 800739000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 15405000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 30204000 | JPY |
| Income before income taxes | Prior1InterimDuration | 533599000 | JPY |
| Income before income taxes | InterimDuration | 1387167000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 131875000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 104242000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 46411000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 46837000 | JPY |
| Depreciation of intangible assets ope cf | Prior1InterimDuration | 155926000 | JPY |
| Depreciation of intangible assets ope cf | InterimDuration | 151359000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 10374000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 7020000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 6568000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -15292000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1371000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6351000 | JPY |
| Amortization of lease and guarantee deposits ope cf | Prior1InterimDuration | 2521000 | JPY |
| Amortization of lease and guarantee deposits ope cf | InterimDuration | 9449000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 709000 | JPY |
| Interest expenses ope cf | InterimDuration | 1382000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | 59000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | 23000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -6000000 | JPY |
| Office relocation expenses ope cf | Prior1InterimDuration | 44232000 | JPY |
| Office relocation expenses ope cf | InterimDuration | － | 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 |