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 |
|---|---|---|---|
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 75010000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 1177844000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration_NonConsolidatedMember | 1200957000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 172759000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 168744000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 2100000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | 1900000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 48712000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 40470000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration_NonConsolidatedMember | 210123000 | JPY |
| Legal welfare expenses sga | InterimDuration_NonConsolidatedMember | 215135000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 51200000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 46998000 | JPY |
| Commission fee sga | Prior1InterimDuration_NonConsolidatedMember | 146077000 | JPY |
| Commission fee sga | InterimDuration_NonConsolidatedMember | 124048000 | JPY |
| Transportation and communication expenses sga | Prior1InterimDuration_NonConsolidatedMember | 157862000 | JPY |
| Transportation and communication expenses sga | InterimDuration_NonConsolidatedMember | 160858000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | -3437000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 3363000 | JPY |
| Bad debts expenses sga | Prior1InterimDuration_NonConsolidatedMember | 1320000 | JPY |
| Bad debts expenses sga | InterimDuration_NonConsolidatedMember | 1923000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36464-000NAVITABusinessReportableSegmentsMember | 4037911000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36464-000AdPromotionBusinessReportableSegmentsMember | 340666000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36464-000SignBusinessReportableSegmentsMember | 426661000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 4805238000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember | 4805238000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36464-000NAVITABusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36464-000AdPromotionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36464-000SignBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36464-000NAVITABusinessReportableSegmentsMember | 4037911000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36464-000AdPromotionBusinessReportableSegmentsMember | 340666000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36464-000SignBusinessReportableSegmentsMember | 426661000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 4805238000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 4805238000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36464-000NAVITABusinessReportableSegmentsMember | 607562000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36464-000AdPromotionBusinessReportableSegmentsMember | 60846000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36464-000SignBusinessReportableSegmentsMember | -105928000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 562480000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | -149615000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 412865000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36464-000NAVITABusinessReportableSegmentsMember | 3997721000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36464-000AdPromotionBusinessReportableSegmentsMember | 425222000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36464-000SignBusinessReportableSegmentsMember | 403744000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 4826688000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | 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 |