Half-year report · HY
7857.TEDINET S100WYHI
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥196m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥97m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥452m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥102m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥95m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥94m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥143m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥800m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥304m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥712m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥788m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥455m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥86m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.73 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Art Museum Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2m |
| Art Museum Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2m |
| Art Museum Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥9m |
| Catalog Sales Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥812m |
| Catalog Sales Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥811m |
| Catalog Sales Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥620,000 |
| Catalog Sales Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥30m |
| Paper And Paperboard Sales Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥661m |
| Paper And Paperboard Sales Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥173m |
| Paper And Paperboard Sales Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥487m |
| Paper And Paperboard Sales Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥5m |
| Printing Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Printing Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Printing Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥50m |
| Printing Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥202m |
| Publishing And Advertisement Agency Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥559m |
| Publishing And Advertisement Agency Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥531m |
| Publishing And Advertisement Agency Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| Publishing And Advertisement Agency Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥195m |
| Art Museum Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1m |
| Art Museum Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1m |
| Art Museum Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| Catalog Sales Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥822m |
| Catalog Sales Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥822m |
| Catalog Sales Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| Paper And Paperboard Sales Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥637m |
| Paper And Paperboard Sales Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥170m |
| Paper And Paperboard Sales Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥467m |
| Paper And Paperboard Sales Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| Printing Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Printing Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Printing Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥87m |
| Printing Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| Publishing And Advertisement Agency Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥518m |
| Publishing And Advertisement Agency Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥502m |
| Publishing And Advertisement Agency Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Publishing And Advertisement Agency Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥570m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)えひめ有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 本 敦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 壮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5806757000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5646454000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12302163000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 121677000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -97212000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 452182000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 73785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -94681000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 280418000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 43298000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 313380000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 344283000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 15528706000 | JPY |
| Net assets (5-year summary) | InterimInstant | 16034687000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15779705000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 18092027000 | JPY |
| Total assets (5-year summary) | InterimInstant | 18728141000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18738237000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 17.71 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -22.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.32 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.8451 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.8432 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8290 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -304130000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -143055000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 800019000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -455173000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -711617000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -788384000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -92740000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -85803000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -170380000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2924289000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2677111000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3617589000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4508000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4508000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4508000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4508000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 855200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2053 |
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 |
| 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 · 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 |