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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
Capital surplusInterimInstant_NonConsolidatedMember770533000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6131342000JPY
Retained earningsInterimInstant_NonConsolidatedMember6301608000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-135000JPY
Treasury stockInterimInstant_NonConsolidatedMember-135000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7825501000JPY
Shareholders equityInterimInstant_NonConsolidatedMember7995766000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember38540000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember51703000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember38540000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember51703000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7864042000JPY
Net assetsInterimInstant_NonConsolidatedMember8047470000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14461382000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember14378831000JPY
RevenuePrior1InterimDuration_NonConsolidatedMember4805238000JPY
RevenueInterimDuration_NonConsolidatedMember4826688000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember2034348000JPY
Cost of salesInterimDuration_NonConsolidatedMember2017013000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember2770889000JPY
Gross profitInterimDuration_NonConsolidatedMember2809675000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember2358024000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember2372827000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember412865000JPY
Operating incomeInterimDuration_NonConsolidatedMember436847000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember790000JPY
Interest income noiInterimDuration_NonConsolidatedMember5884000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember740000JPY
Dividends income noiInterimDuration_NonConsolidatedMember877000JPY
House rent income noiPrior1InterimDuration_NonConsolidatedMember24348000JPY
House rent income noiInterimDuration_NonConsolidatedMember29646000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration_NonConsolidatedMember3477000JPY
Insurance premiums refunded cancellation noiInterimDuration_NonConsolidatedMember8744000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember2640000JPY
Other noiInterimDuration_NonConsolidatedMember5511000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember31998000JPY
Non operating incomeInterimDuration_NonConsolidatedMember50663000JPY
Rent expenses noePrior1InterimDuration_NonConsolidatedMember4825000JPY
Rent expenses noeInterimDuration_NonConsolidatedMember6701000JPY
Other noePrior1InterimDuration_NonConsolidatedMember1692000JPY
Other noeInterimDuration_NonConsolidatedMember617000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember6517000JPY
Non operating expensesInterimDuration_NonConsolidatedMember7318000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember438346000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember480193000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiInterimDuration_NonConsolidatedMember2704000JPY
Gain on sales of golf memberships eiPrior1InterimDuration_NonConsolidatedMember－JPY
Gain on sales of golf memberships eiInterimDuration_NonConsolidatedMember1887000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember－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 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