Half-year report · HY
7502.TEDINET S100X4P8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥29m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥102m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥27m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥388m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥999,000 | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥7m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥276m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥521m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥754m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥763m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥212m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥267m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥365m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥57m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.19 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2024-09-30 | Cons. | Equity to asset ratio (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 | −¥122m |
| Mobilereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Mobilereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Mobilereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥236m |
| Printreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Printreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Printreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥85m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥151m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥102m |
| Mobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Mobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Mobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥215m |
| Printreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Printreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Printreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥216m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥872,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥872,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration | 8220537000 | JPY |
| Net sales | InterimDuration | 9349381000 | JPY |
| Cost of sales | Prior1InterimDuration | 5211906000 | JPY |
| Cost of sales | InterimDuration | 5815517000 | JPY |
| Gross profit | Prior1InterimDuration | 3008631000 | JPY |
| Gross profit | InterimDuration | 3533863000 | JPY |
| Advertising and promotion expenses sga | Prior1InterimDuration | 348145000 | JPY |
| Advertising and promotion expenses sga | InterimDuration | 397616000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 910250000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 939303000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 105479000 | JPY |
| Provision for bonuses sga | InterimDuration | 103973000 | JPY |
| Other salaries sga | Prior1InterimDuration | 87936000 | JPY |
| Other salaries sga | InterimDuration | 103283000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 364803000 | JPY |
| Rent expenses sga | InterimDuration | 364641000 | JPY |
| Commission fee sga | Prior1InterimDuration | 819741000 | JPY |
| Commission fee sga | InterimDuration | 963982000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 15559000 | JPY |
| Amortization of goodwill sga | InterimDuration | 24548000 | JPY |
| Other sga | Prior1InterimDuration | 459110000 | JPY |
| Other sga | InterimDuration | 607952000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3111027000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3505301000 | JPY |
| Operating income | Prior1InterimDuration | -102396000 | JPY |
| Operating income | InterimDuration | 28561000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 2756000 | JPY |
| Interest and dividends income noi | InterimDuration | 5904000 | JPY |
| Co sponsor fee noi | Prior1InterimDuration | 675000 | JPY |
| Co sponsor fee noi | InterimDuration | 372000 | JPY |
| Gain on bad debts recovered noi | Prior1InterimDuration | 6250000 | JPY |
| Gain on bad debts recovered noi | InterimDuration | 3500000 | JPY |
| Gain on investment of securities noi | Prior1InterimDuration | 32830000 | JPY |
| Gain on investment of securities noi | InterimDuration | 6489000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 138000 | JPY |
| Foreign exchange gains noi | InterimDuration | 3821000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 508000 | JPY |
| Subsidy income noi bounty | InterimDuration | 29860000 | JPY |
| Other noi | Prior1InterimDuration | 15432000 | JPY |
| Other noi | InterimDuration | 9824000 | JPY |
| Non operating income | Prior1InterimDuration | 58592000 | JPY |
| Non operating income | InterimDuration | 59772000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 33792000 | JPY |
| Interest expenses noe | InterimDuration | 50505000 | JPY |
| Commission for syndicate loan noe | Prior1InterimDuration | 8000000 | JPY |
| Commission for syndicate loan noe | InterimDuration | 9117000 | JPY |
| Other noe | Prior1InterimDuration | 552000 | JPY |
| Other noe | InterimDuration | 1525000 | JPY |
| Non operating expenses | Prior1InterimDuration | 42345000 | JPY |
| Non operating expenses | InterimDuration | 61148000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |