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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥4.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥437m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥413m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥480m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥438m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥476m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥431m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥317m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥726m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥285m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥14.4bnat 2025-09-30StandaloneAssets
Total assets¥14.5bnat 2025-03-31StandaloneAssets
Total assets¥13.8bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2025-09-30StandaloneLiabilities
Total liabilities¥6.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥8.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥7.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.6bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥6.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥268m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥570m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥518m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥968m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥148m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥288m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥67.072025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.772024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.282024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥312025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥612024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio56.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,720,245at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2024-09-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥183m
Ad Promotion Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥425m
Ad Promotion Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥425m
Ad Promotion Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥117m
NAVITA Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥4.0bn
NAVITA Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.0bn
NAVITA Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥603m
Sign Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥404m
Sign Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥404m
Sign Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥101m
—segment totalrevenue2025-04-01 → 2025-09-30¥4.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥620m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥150m
Ad Promotion Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥341m
Ad Promotion Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥341m
Ad Promotion Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥61m
NAVITA Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
NAVITA Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
NAVITA Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥608m
Sign Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥427m
Sign Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥427m
Sign Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥106m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥562m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 531
ItemContextValueUnit
Advance payments tradeInterimInstant_NonConsolidatedMember98829000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember436214000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember662930000JPY
Other caPrior1YearInstant_NonConsolidatedMember58408000JPY
Other caInterimInstant_NonConsolidatedMember62733000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3923000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-2463000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7511085000JPY
Current assetsInterimInstant_NonConsolidatedMember7435898000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember781796000JPY
Buildings netInterimInstant_NonConsolidatedMember763662000JPY
Structures netPrior1YearInstant_NonConsolidatedMember4870000JPY
Structures netInterimInstant_NonConsolidatedMember4518000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember1003000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2680000JPY
Vehicles netInterimInstant_NonConsolidatedMember17377000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1336559000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember1305180000JPY
LandPrior1YearInstant_NonConsolidatedMember1710972000JPY
LandInterimInstant_NonConsolidatedMember1710972000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember8500000JPY
Lease assets net ppeInterimInstant_NonConsolidatedMember6800000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember23084000JPY
Construction in progressInterimInstant_NonConsolidatedMember13195000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3868464000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember3822711000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember210767000JPY
SoftwareInterimInstant_NonConsolidatedMember214165000JPY
Other iaPrior1YearInstant_NonConsolidatedMember10716000JPY
Other iaInterimInstant_NonConsolidatedMember10716000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember221483000JPY
Intangible assetsInterimInstant_NonConsolidatedMember224881000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember84066000JPY
Investment securitiesInterimInstant_NonConsolidatedMember103253000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember605000JPY
Investments in capitalInterimInstant_NonConsolidatedMember605000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember1147000JPY
Long term loans receivableInterimInstant_NonConsolidatedMember1150000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember82631000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherInterimInstant_NonConsolidatedMember82979000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember233560000JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember249932000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember130622000JPY
Insurance fundsInterimInstant_NonConsolidatedMember130622000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember2002014000JPY
Long term time depositsInterimInstant_NonConsolidatedMember2001014000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember266568000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember260721000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember141764000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass