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Half-year report · HY

6069.TEDINET S100X42F
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥6.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥259m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥476m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥329m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥992m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥473m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥223m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥472m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥68m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥601m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥301m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥68m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥301m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥8.4bnat 2025-09-30Cons.Assets
Total assets¥8.5bnat 2025-03-31Cons.Assets
Total assets¥6.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥348m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥191m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥75m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥82m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥769m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥25m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥128m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥323m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.662025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.192024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.592024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.362024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2024-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥52m
Investment Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥61m
Investment Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥61m
Investment Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥60m
Marketing Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.5bn
Marketing Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.5bn
Marketing Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥251m
—segment totalrevenue2025-04-01 → 2025-09-30¥3.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥3.6bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥311m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥59m
Investment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥109m
Investment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥109m
Investment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥53m
Marketing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
Marketing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
Marketing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥483m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥536m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 480
ItemContextValueUnit
Treasury stockPrior1YearInstant-199999000JPY
Treasury stockInterimInstant-263413000JPY
Shareholders equityPrior1YearInstant4361734000JPY
Shareholders equityInterimInstant4172993000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1131000JPY
Valuation difference on available for sale securitiesInterimInstant-310000JPY
Valuation and translation adjustmentsPrior1YearInstant1131000JPY
Valuation and translation adjustmentsInterimInstant-310000JPY
Subscription rights to sharesPrior1YearInstant610000JPY
Subscription rights to sharesInterimInstant600000JPY
Net assetsPrior1YearInstant4363476000JPY
Net assetsInterimInstant4173283000JPY
Liabilities and net assetsPrior1YearInstant8509361000JPY
Liabilities and net assetsInterimInstant8365898000JPY
Net salesPrior1InterimDuration3006614000JPY
Net salesInterimDuration3558279000JPY
Cost of salesPrior1InterimDuration1429392000JPY
Cost of salesInterimDuration1752002000JPY
Gross profitPrior1InterimDuration1577221000JPY
Gross profitInterimDuration1806276000JPY
Selling general and administrative expensesPrior1InterimDuration1100959000JPY
Selling general and administrative expensesInterimDuration1547127000JPY
Operating incomePrior1InterimDuration476261000JPY
Operating incomeInterimDuration259149000JPY
Interest income noiPrior1InterimDuration119000JPY
Interest income noiInterimDuration1354000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration－JPY
Insurance premiums refunded cancellation noiInterimDuration52242000JPY
Miscellaneous income noiPrior1InterimDuration2647000JPY
Miscellaneous income noiInterimDuration28463000JPY
Other noiPrior1InterimDuration155000JPY
Other noiInterimDuration3504000JPY
Non operating incomePrior1InterimDuration2922000JPY
Non operating incomeInterimDuration85565000JPY
Interest expenses noePrior1InterimDuration6253000JPY
Interest expenses noeInterimDuration15317000JPY
Other noePrior1InterimDuration211000JPY
Other noeInterimDuration154000JPY
Non operating expensesPrior1InterimDuration6464000JPY
Non operating expensesInterimDuration15471000JPY
Ordinary incomePrior1InterimDuration472719000JPY
Ordinary incomeInterimDuration329242000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration6302000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration49000JPY
Gain on reversal of subscription rights to shares eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration49000JPY
Extraordinary incomeInterimDuration6302000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration1163000JPY
Loss on retirement of noncurrent assets elInterimDuration2185000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass