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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥3.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥97m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥65m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥101m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥295m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥66m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥91m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥66m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥40m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥358m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥50m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥40m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥50m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥2.4bnat 2025-09-30Cons.Assets
Total assets¥2.1bnat 2025-03-31Cons.Assets
Total assets¥1.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥995mat 2025-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥959mat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥978mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥967mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥926mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥8m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥230m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥184m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥30m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥326m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥305m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥75m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.652025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.362024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.652025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.352024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.092024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥560,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥27m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥211m
Advertisingreportable segmentrevenue2025-04-01 → 2025-09-30¥752m
Advertisingreportable segmentrevenue external2025-04-01 → 2025-09-30¥752m
Advertisingreportable segmentsegment profit2025-04-01 → 2025-09-30¥103m
Jititaiworksreportable segmentrevenue2025-04-01 → 2025-09-30¥710m
Jititaiworksreportable segmentrevenue external2025-04-01 → 2025-09-30¥706m
Jititaiworksreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
Jititaiworksreportable segmentsegment profit2025-04-01 → 2025-09-30¥232m
—segment totalrevenue2025-04-01 → 2025-09-30¥1.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥4m
—segment totalsegment profit2025-04-01 → 2025-09-30¥335m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥27m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥174m
Advertisingreportable segmentrevenue2024-04-01 → 2024-09-30¥821m
Advertisingreportable segmentrevenue external2024-04-01 → 2024-09-30¥821m
Advertisingreportable segmentsegment profit2024-04-01 → 2024-09-30¥134m
Jititaiworksreportable segmentrevenue2024-04-01 → 2024-09-30¥441m
Jititaiworksreportable segmentrevenue external2024-04-01 → 2024-09-30¥435m
Jititaiworksreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
Jititaiworksreportable segmentsegment profit2024-04-01 → 2024-09-30¥131m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥6m
—segment totalsegment profit2024-04-01 → 2024-09-30¥265m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥239m

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

All source rows · 484
ItemContextValueUnit
Shareholders equityPrior1YearInstant1154609000JPY
Shareholders equityInterimInstant1033977000JPY
Valuation difference on available for sale securitiesPrior1YearInstant46000JPY
Valuation difference on available for sale securitiesInterimInstant70000JPY
Valuation and translation adjustmentsPrior1YearInstant46000JPY
Valuation and translation adjustmentsInterimInstant70000JPY
Subscription rights to sharesPrior1YearInstant874000JPY
Subscription rights to sharesInterimInstant865000JPY
Non controlling interestsPrior1YearInstant-5207000JPY
Non controlling interestsInterimInstant-5712000JPY
Net assetsPrior1YearInstant1150323000JPY
Net assetsInterimInstant1029201000JPY
Liabilities and net assetsPrior1YearInstant2145594000JPY
Liabilities and net assetsInterimInstant2395236000JPY
Net salesPrior1InterimDuration1308019000JPY
Net salesInterimDuration1554415000JPY
Cost of salesPrior1InterimDuration604669000JPY
Cost of salesInterimDuration612267000JPY
Gross profitPrior1InterimDuration703349000JPY
Gross profitInterimDuration942148000JPY
Selling general and administrative expensesPrior1InterimDuration638413000JPY
Selling general and administrative expensesInterimDuration844826000JPY
Operating incomePrior1InterimDuration64936000JPY
Operating incomeInterimDuration97321000JPY
Interest income noiPrior1InterimDuration75000JPY
Interest income noiInterimDuration841000JPY
Miscellaneous income noiPrior1InterimDuration292000JPY
Miscellaneous income noiInterimDuration645000JPY
Penalty income noiPrior1InterimDuration1466000JPY
Penalty income noiInterimDuration4817000JPY
Other noiPrior1InterimDuration482000JPY
Other noiInterimDuration216000JPY
Non operating incomePrior1InterimDuration2317000JPY
Non operating incomeInterimDuration6520000JPY
Interest expenses noePrior1InterimDuration240000JPY
Interest expenses noeInterimDuration1469000JPY
Commission fee noePrior1InterimDuration1027000JPY
Commission fee noeInterimDuration1244000JPY
Other noePrior1InterimDuration120000JPY
Other noeInterimDuration120000JPY
Non operating expensesPrior1InterimDuration1388000JPY
Non operating expensesInterimDuration2834000JPY
Ordinary incomePrior1InterimDuration65865000JPY
Ordinary incomeInterimDuration101007000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration10187000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration10187000JPY
Income before income taxesPrior1InterimDuration65865000JPY
Income before income taxesInterimDuration90819000JPY

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