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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
Increase decrease in accounts payable other ope cfInterimDuration_NonConsolidatedMember-20573000JPY
Other net ope cfPrior1InterimDuration_NonConsolidatedMember-12362000JPY
Other net ope cfInterimDuration_NonConsolidatedMember-26635000JPY
Subtotal ope cfPrior1InterimDuration_NonConsolidatedMember709694000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember376138000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration_NonConsolidatedMember1531000JPY
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember3216000JPY
Income taxes paid ope cfPrior1InterimDuration_NonConsolidatedMember-141716000JPY
Income taxes paid ope cfInterimDuration_NonConsolidatedMember-111478000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration_NonConsolidatedMember569509000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember267876000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember-134633000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-174337000JPY
Purchase of intangible assets inv cfPrior1InterimDuration_NonConsolidatedMember-28774000JPY
Purchase of intangible assets inv cfInterimDuration_NonConsolidatedMember-29697000JPY
Payments into time deposits inv cfPrior1InterimDuration_NonConsolidatedMember-3107096000JPY
Payments into time deposits inv cfInterimDuration_NonConsolidatedMember-2508014000JPY
Proceeds from withdrawal of time deposits inv cfPrior1InterimDuration_NonConsolidatedMember2307000000JPY
Proceeds from withdrawal of time deposits inv cfInterimDuration_NonConsolidatedMember2208014000JPY
Purchase of insurance funds inv cfPrior1InterimDuration_NonConsolidatedMember-12605000JPY
Purchase of insurance funds inv cfInterimDuration_NonConsolidatedMember-16610000JPY
Proceeds from cancellation of insurance funds inv cfPrior1InterimDuration_NonConsolidatedMember9420000JPY
Proceeds from cancellation of insurance funds inv cfInterimDuration_NonConsolidatedMember13873000JPY
Purchase of long term prepaid expenses inv cfPrior1InterimDuration_NonConsolidatedMember-3615000JPY
Purchase of long term prepaid expenses inv cfInterimDuration_NonConsolidatedMember-10680000JPY
Other net inv cfPrior1InterimDuration_NonConsolidatedMember2440000JPY
Other net inv cfInterimDuration_NonConsolidatedMember-263000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration_NonConsolidatedMember-967863000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember-517715000JPY
Repayments of lease obligations fin cfPrior1InterimDuration_NonConsolidatedMember-1618000JPY
Repayments of lease obligations fin cfInterimDuration_NonConsolidatedMember-1869000JPY
Cash dividends paid fin cfPrior1InterimDuration_NonConsolidatedMember-141590000JPY
Cash dividends paid fin cfInterimDuration_NonConsolidatedMember-146391000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration_NonConsolidatedMember-143209000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember-148261000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember-541563000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember-398100000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4099395000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3406571000JPY
Cash and cash equivalentsPrior1InterimInstant_NonConsolidatedMember3557832000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember3008471000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember9475000JPY
Finished goodsInterimInstant_NonConsolidatedMember7914000JPY
Work in processPrior1YearInstant_NonConsolidatedMember12167000JPY
Work in processInterimInstant_NonConsolidatedMember58438000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember76767000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember64633000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember21931000JPY
Costs on uncompleted construction contracts cnsInterimInstant_NonConsolidatedMember1211000JPY
Directors compensations sgaPrior1InterimDuration_NonConsolidatedMember91500000JPY

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