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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
Other ioaInterimInstant_NonConsolidatedMember148039000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-82631000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-82979000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2860348000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember2895339000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6950297000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember6942932000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14461382000JPY
AssetsInterimInstant_NonConsolidatedMember14378831000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember666175000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember498619000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3739000JPY
Lease obligations clInterimInstant_NonConsolidatedMember3739000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember155485000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember139592000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember263834000JPY
Accrued expensesInterimInstant_NonConsolidatedMember245366000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember150026000JPY
Income taxes payableInterimInstant_NonConsolidatedMember197208000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember128824000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember75475000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4783672000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember4719532000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3973000JPY
Advances receivedInterimInstant_NonConsolidatedMember3970000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24350000JPY
Deposits receivedInterimInstant_NonConsolidatedMember25152000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember175424000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember187772000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1111000JPY
Asset retirement obligations clInterimInstant_NonConsolidatedMember1111000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6356619000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember6097543000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5611000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember3741000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember146433000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember139499000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember50960000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember52860000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember18188000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember18188000JPY
Other nclPrior1YearInstant_NonConsolidatedMember19527000JPY
Other nclInterimInstant_NonConsolidatedMember19527000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember240720000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember233817000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6597340000JPY
LiabilitiesInterimInstant_NonConsolidatedMember6331360000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember923761000JPY
Capital stockInterimInstant_NonConsolidatedMember923761000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember770533000JPY

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