Half-year report · HY
7368.TEDINET S100X2EG
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥437m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥413m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥480m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥438m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥476m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥431m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥317m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥726m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥285m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥14.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥268m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥570m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥518m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥968m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥148m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥288m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.07 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.28 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,720,245 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥183m |
| Ad Promotion Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥425m |
| Ad Promotion Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥425m |
| Ad Promotion Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥117m |
| NAVITA Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| NAVITA Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| NAVITA Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥603m |
| Sign Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥404m |
| Sign Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥404m |
| Sign Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥101m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥620m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥150m |
| Ad Promotion Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥341m |
| Ad Promotion Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥341m |
| Ad Promotion Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥61m |
| NAVITA Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| NAVITA Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| NAVITA Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥608m |
| Sign Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥427m |
| Sign Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥427m |
| Sign Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥106m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥562m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3557832000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 3008471000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3406571000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4720245 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4720245 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4720245 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4720245 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1024020 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2169 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1059 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1059 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 423725 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0898 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 366795 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0777 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 208100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0441 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 183600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0389 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 135345 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0287 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0275 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 85300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant | 3556885 | |
| Shareholding ratio | InterimInstant | 0.7536 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4708400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47084 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 11845 | |
| Number of shares issued shares voting rights | InterimInstant | 4720245 | |
| Number of voting rights issued shares voting rights | InterimInstant | 47084 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6113571000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 6016471000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 30247000 | JPY |
| Notes receivable trade | InterimInstant_NonConsolidatedMember | 4020000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 10868000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 14380000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 687195000 | JPY |
| Contract assets | InterimInstant_NonConsolidatedMember | 446798000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 120341000 | JPY |
| Inventories | InterimInstant_NonConsolidatedMember | 132197000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 58162000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |