Half-year report · HY
6195.TEDINET S100X47B
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥97m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥65m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥101m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥295m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥91m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥358m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥50m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥995m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥959m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥978m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥967m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥926m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥184m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥30m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥326m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥305m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.65 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.35 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.09 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥560,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥211m |
| Advertisingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥752m |
| Advertisingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥752m |
| Advertisingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥103m |
| Jititaiworksreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥710m |
| Jititaiworksreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥706m |
| Jititaiworksreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Jititaiworksreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥232m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥174m |
| Advertisingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥821m |
| Advertisingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥821m |
| Advertisingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥134m |
| Jititaiworksreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥441m |
| Jititaiworksreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥435m |
| Jititaiworksreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Jititaiworksreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥131m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥239m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -7659000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5802000 | JPY |
| Current assets | Prior1YearInstant | 1804876000 | JPY |
| Current assets | InterimInstant | 2014873000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38093000 | JPY |
| Property plant and equipment | InterimInstant | 45894000 | JPY |
| Goodwill | Prior1YearInstant | 80292000 | JPY |
| Goodwill | InterimInstant | 73601000 | JPY |
| Other ia | Prior1YearInstant | 23140000 | JPY |
| Other ia | InterimInstant | 21215000 | JPY |
| Intangible assets | Prior1YearInstant | 103432000 | JPY |
| Intangible assets | InterimInstant | 94816000 | JPY |
| Other ioa | Prior1YearInstant | 216651000 | JPY |
| Other ioa | InterimInstant | 257787000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17458000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -18135000 | JPY |
| Investments and other assets | Prior1YearInstant | 199192000 | JPY |
| Investments and other assets | InterimInstant | 239651000 | JPY |
| Noncurrent assets | Prior1YearInstant | 340718000 | JPY |
| Noncurrent assets | InterimInstant | 380362000 | JPY |
| Assets | Prior1YearInstant | 2145594000 | JPY |
| Assets | InterimInstant | 2395236000 | JPY |
| Accounts payable trade | Prior1YearInstant | 306963000 | JPY |
| Accounts payable trade | InterimInstant | 414525000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9608000 | JPY |
| Current portion of long term loans payable | InterimInstant | 142974000 | JPY |
| Income taxes payable | Prior1YearInstant | 48644000 | JPY |
| Income taxes payable | InterimInstant | 37127000 | JPY |
| Contract liabilities | Prior1YearInstant | 33832000 | JPY |
| Contract liabilities | InterimInstant | 81170000 | JPY |
| Other cl | Prior1YearInstant | 466110000 | JPY |
| Other cl | InterimInstant | 206819000 | JPY |
| Current liabilities | Prior1YearInstant | 965159000 | JPY |
| Current liabilities | InterimInstant | 1082617000 | JPY |
| Long term loans payable | Prior1YearInstant | 30112000 | JPY |
| Long term loans payable | InterimInstant | 283418000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30112000 | JPY |
| Noncurrent liabilities | InterimInstant | 283418000 | JPY |
| Liabilities | Prior1YearInstant | 995271000 | JPY |
| Liabilities | InterimInstant | 1366035000 | JPY |
| Capital stock | Prior1YearInstant | 11812000 | JPY |
| Capital stock | InterimInstant | 11812000 | JPY |
| Capital surplus | Prior1YearInstant | 797144000 | JPY |
| Capital surplus | InterimInstant | 797144000 | JPY |
| Retained earnings | Prior1YearInstant | 621871000 | JPY |
| Retained earnings | InterimInstant | 661914000 | JPY |
| Treasury stock | Prior1YearInstant | -276218000 | JPY |
| Treasury stock | InterimInstant | -436894000 | 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 |