Half-year report · HY
4839.TEDINET S100X46I
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥76.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥164m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥637m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥179m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥179m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥95.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥100.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | 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 | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥897m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥927m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥872m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.15 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| Media And Contentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.9bn |
| Media And Contentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.9bn |
| Media And Contentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Media And Contentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Telemarketingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Telemarketingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Telemarketingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Telemarketingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥68m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥39.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥37.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Media And Contentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| Media And Contentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| Media And Contentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Media And Contentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Telemarketingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Telemarketingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Telemarketingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Telemarketingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥187m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 1131000000 | JPY |
| Prepaid expenses | InterimInstant | 1445000000 | JPY |
| Other ca | Prior1YearInstant | 2297000000 | JPY |
| Other ca | InterimInstant | 1735000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -22000000 | JPY |
| Current assets | Prior1YearInstant | 69510000000 | JPY |
| Current assets | InterimInstant | 63988000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4229000000 | JPY |
| Buildings and structures net | InterimInstant | 4136000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 2959000000 | JPY |
| Machinery and equipment net | InterimInstant | 2456000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1337000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1059000000 | JPY |
| Construction in progress | Prior1YearInstant | 226000000 | JPY |
| Construction in progress | InterimInstant | 1170000000 | JPY |
| Other net ppe | Prior1YearInstant | 71000000 | JPY |
| Other net ppe | InterimInstant | 121000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8824000000 | JPY |
| Property plant and equipment | InterimInstant | 8944000000 | JPY |
| Leasehold right | Prior1YearInstant | 5011000000 | JPY |
| Leasehold right | InterimInstant | 5011000000 | JPY |
| Software | Prior1YearInstant | 2346000000 | JPY |
| Software | InterimInstant | 2392000000 | JPY |
| Other ia | Prior1YearInstant | 561000000 | JPY |
| Other ia | InterimInstant | 517000000 | JPY |
| Intangible assets | Prior1YearInstant | 7918000000 | JPY |
| Intangible assets | InterimInstant | 7921000000 | JPY |
| Investment securities | Prior1YearInstant | 3076000000 | JPY |
| Investment securities | InterimInstant | 3469000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 9265000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 9936000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 877000000 | JPY |
| Deferred tax assets | InterimInstant | 413000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 650000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 641000000 | JPY |
| Other ioa | Prior1YearInstant | 479000000 | JPY |
| Other ioa | InterimInstant | 367000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -105000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -98000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14244000000 | JPY |
| Investments and other assets | InterimInstant | 14729000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30988000000 | JPY |
| Noncurrent assets | InterimInstant | 31596000000 | JPY |
| Assets | Prior1YearInstant | 100499000000 | JPY |
| Assets | InterimInstant | 95584000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23120000000 | JPY |
| Accounts payable trade | InterimInstant | 18213000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1623000000 | JPY |
| Accounts payable other | InterimInstant | 1012000000 | 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 |