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 |
|---|---|---|---|
| Extraordinary income | InterimDuration_NonConsolidatedMember | 4591000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 7175000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 8306000 | JPY |
| Other el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other el | InterimDuration_NonConsolidatedMember | 631000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 7175000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 8938000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 431170000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 475846000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 146654000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 159255000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 284516000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 316590000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 431170000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 475846000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 260357000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 244889000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 7175000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 8306000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | -2704000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of golf club memberships ope cf | InterimDuration_NonConsolidatedMember | -1255000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -1531000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -6761000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 561019000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration_NonConsolidatedMember | 263111000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -23238000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -11856000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | -61641000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | -40666000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -209266000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -226715000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -7185000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -1113000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -143627000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -167556000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -23688000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -53348000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | -3000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -29490000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | -64139000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 19764000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 12348000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 16182000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -6933000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -8300000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 1900000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -65644000 | 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 |