Half-year report · HY
7067.TEDINET S100X2V1
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 | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥13m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥50m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥12m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥120m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥495,000 | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥610,000 | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥824m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥890m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | 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 | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥75m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥65m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥138m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.32 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.38 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥231m |
| Brand Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥649m |
| Brand Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥644m |
| Brand Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Brand Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥123m |
| Digital Marketing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Digital Marketing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Digital Marketing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥122m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥244m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥233m |
| Brand Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥719m |
| Brand Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥714m |
| Brand Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Brand Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥161m |
| Digital Marketing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Digital Marketing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Digital Marketing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥121m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥282m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1906992000 | JPY |
| Current assets | InterimInstant | 1813791000 | JPY |
| Other net ppe | Prior1YearInstant | 28192000 | JPY |
| Other net ppe | InterimInstant | 24331000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28192000 | JPY |
| Property plant and equipment | InterimInstant | 24331000 | JPY |
| Other ia | Prior1YearInstant | 887000 | JPY |
| Other ia | InterimInstant | 22497000 | JPY |
| Intangible assets | Prior1YearInstant | 887000 | JPY |
| Intangible assets | InterimInstant | 22497000 | JPY |
| Other ioa | Prior1YearInstant | 154720000 | JPY |
| Other ioa | InterimInstant | 165727000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9634000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -6452000 | JPY |
| Investments and other assets | Prior1YearInstant | 145085000 | JPY |
| Investments and other assets | InterimInstant | 159275000 | JPY |
| Noncurrent assets | Prior1YearInstant | 174165000 | JPY |
| Noncurrent assets | InterimInstant | 206104000 | JPY |
| Assets | Prior1YearInstant | 2081158000 | JPY |
| Assets | InterimInstant | 2019896000 | JPY |
| Accounts payable trade | Prior1YearInstant | 347425000 | JPY |
| Accounts payable trade | InterimInstant | 259452000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 55016000 | JPY |
| Current portion of long term loans payable | InterimInstant | 73320000 | JPY |
| Income taxes payable | Prior1YearInstant | 41513000 | JPY |
| Income taxes payable | InterimInstant | 2686000 | JPY |
| Provision for bonuses | Prior1YearInstant | 43906000 | JPY |
| Provision for bonuses | InterimInstant | 44865000 | JPY |
| Other cl | Prior1YearInstant | 242240000 | JPY |
| Other cl | InterimInstant | 242492000 | JPY |
| Current liabilities | Prior1YearInstant | 730101000 | JPY |
| Current liabilities | InterimInstant | 622816000 | JPY |
| Long term loans payable | Prior1YearInstant | 160004000 | JPY |
| Long term loans payable | InterimInstant | 201128000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 160004000 | JPY |
| Noncurrent liabilities | InterimInstant | 201128000 | JPY |
| Liabilities | Prior1YearInstant | 890105000 | JPY |
| Liabilities | InterimInstant | 823944000 | JPY |
| Capital stock | Prior1YearInstant | 52260000 | JPY |
| Capital stock | InterimInstant | 52637000 | JPY |
| Capital surplus | Prior1YearInstant | 236563000 | JPY |
| Capital surplus | InterimInstant | 236852000 | JPY |
| Retained earnings | Prior1YearInstant | 932323000 | JPY |
| Retained earnings | InterimInstant | 917278000 | JPY |
| Treasury stock | Prior1YearInstant | -46101000 | JPY |
| Treasury stock | InterimInstant | -26013000 | JPY |
| Shareholders equity | Prior1YearInstant | 1175046000 | JPY |
| Shareholders equity | InterimInstant | 1180754000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9961000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 9037000 | 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 rounding |
| 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 |