Half-year report · HY
6033.TEDINET S100X3PK
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥665m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥819m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥721m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥799m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥721m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥802m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥536m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥471m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥524m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥442m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥364m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥447m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥365m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥298m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥641m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥527m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.6 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.74 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.25 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥429m |
| Content Property Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥442m |
| Content Property Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥442m |
| Content Property Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥400,000 |
| Content Property Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥263m |
| Contracted Development Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Contracted Development Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Contracted Development Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥420m |
| Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥52m |
| Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥411m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥52m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥356m |
| Content Property Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥891m |
| Content Property Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥891m |
| Content Property Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥382m |
| Contracted Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Contracted Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Contracted Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥200,000 |
| Contracted Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥405m |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥389m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥48m |
| —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 · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市川 裕之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武本 拓也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5597599000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5644979000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11336259000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 799193000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 721097000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1664129000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 535757000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 458521000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1130351000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 498167000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 478085000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1124993000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5676397000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6433391000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6208912000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 8013752000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8741161000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8580111000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 98.31 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 85.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 208.89 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 98.25 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 85.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 208.74 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.668 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.683 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 363524000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 441549000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1532053000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -297693000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 447164000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -364743000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -527277000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -272569000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -641055000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3024228000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4672747000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4049107000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5507676 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5507676 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5507676 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5507676 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2455800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4587 |
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 |