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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -13271000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -3167000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -6896000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -1379000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 10295000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 9571000 | JPY |
| Other net ope cf | Prior1InterimDuration | -19873000 | JPY |
| Other net ope cf | InterimDuration | 4077000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -59270000 | JPY |
| Subtotal ope cf | InterimDuration | -33330000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 558000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1083000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -333000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1635000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2625000 | JPY |
| Income taxes paid ope cf | InterimDuration | -41599000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -61670000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -75481000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1527000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1658000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -22000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -22000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1527000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -45658000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -51665000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -40572000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -60251000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 20000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 753000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -25600000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -15541000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -137516000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 64640000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1446000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -519000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -202161000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -57019000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1131451000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1204608000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 929290000 | JPY |
| Cash and cash equivalents | InterimInstant | 1147589000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 237792000 | JPY |
| Salaries and allowances sga | InterimDuration | 211577000 | 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 |