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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -179000000 | JPY |
| Profit loss | InterimDuration | 1447000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -179000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1447000000 | JPY |
| Profit loss | Prior1InterimDuration | -179000000 | JPY |
| Profit loss | InterimDuration | 1447000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -192000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 687000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -80000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -43000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -11000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 1000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -269000000 | JPY |
| Other comprehensive income | InterimDuration | 633000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -449000000 | JPY |
| Comprehensive income | InterimDuration | 2080000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -449000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2080000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -164000000 | JPY |
| Income before income taxes | InterimDuration | 2075000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1756000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1521000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 16000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 16000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 1744000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 69000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 37000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -71000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -94000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 228000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 159000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -106000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -117000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -42000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 19000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 19000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 211000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -685000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -6548000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 4480000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 7802000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -5152000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 603000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -155000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1726000000 | JPY |
| Other net ope cf | InterimDuration | -775000000 | 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 |