Half-year report · HY
6538.TEDINET S100X2FA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥357m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥151m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥354m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥351m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥354m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥211m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥65m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥992m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥990m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥388m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥539m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥37m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥34m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥285m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥500m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥322m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.51 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.35 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.22 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| DX Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥603m |
| DX Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥580m |
| DX Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22m |
| DX Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| Marketing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Marketing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Marketing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Marketing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥352m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥30m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥357m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| DX Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥633m |
| DX Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥622m |
| DX Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| DX Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥63m |
| Marketing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Marketing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Marketing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Marketing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥220m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥157m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 0 | JPY |
| Compensation for damage noe | Prior1InterimDuration | － | JPY |
| Compensation for damage noe | InterimDuration | 3000000 | JPY |
| Miscellaneous expenses noe | Prior1InterimDuration | 1000000 | JPY |
| Miscellaneous expenses noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 5000000 | JPY |
| Non operating expenses | InterimDuration | 7000000 | JPY |
| Ordinary income | Prior1InterimDuration | 150000000 | JPY |
| Ordinary income | InterimDuration | 354000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 150000000 | JPY |
| Income before income taxes | InterimDuration | 354000000 | JPY |
| Income taxes | Prior1InterimDuration | 84000000 | JPY |
| Income taxes | InterimDuration | 118000000 | JPY |
| Profit loss | Prior1InterimDuration | 65000000 | JPY |
| Profit loss | InterimDuration | 235000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 65000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 235000000 | JPY |
| Profit loss | Prior1InterimDuration | 65000000 | JPY |
| Profit loss | InterimDuration | 235000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | － | JPY |
| Other comprehensive income | InterimDuration | － | JPY |
| Comprehensive income | Prior1InterimDuration | 65000000 | JPY |
| Comprehensive income | InterimDuration | 235000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 65000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 235000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 150000000 | JPY |
| Income before income taxes | InterimDuration | 354000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 105000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 103000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 42000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 42000000 | JPY |
| Amortization of lease deposits ope cf | Prior1InterimDuration | 0 | JPY |
| Amortization of lease deposits ope cf | InterimDuration | 0 | JPY |
| Interest income ope cf | Prior1InterimDuration | -0 | JPY |
| Interest income ope cf | InterimDuration | -0 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3000000 | JPY |
| Interest expenses ope cf | InterimDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 73000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -45000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -26000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 22000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -67000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 23000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 14000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 4000000 | 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 rounding |
| 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 |