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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 30000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -24000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 0 | JPY |
| Other net ope cf | InterimDuration | -15000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 328000000 | JPY |
| Subtotal ope cf | InterimDuration | 469000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -6000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -78000000 | JPY |
| Head office relocation expenses paid ope cf | Prior1InterimDuration | -29000000 | JPY |
| Head office relocation expenses paid ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 289000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 388000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -54000000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 36000000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 34000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -58000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -220000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -136000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -102000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -102000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -46000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -322000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -285000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 44000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 990000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1067000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 992000000 | JPY |
| Cash and cash equivalents | InterimInstant | 1111000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 620000000 | JPY |
| Advertising expenses sga | InterimDuration | 661000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32795-000MarketingBusinessReportableSegmentsMember | 1481000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32795-000DXBusinessReportableSegmentsMember | 622000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2104000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2104000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32795-000MarketingBusinessReportableSegmentsMember | 1000000 | 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 |