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 |
|---|---|---|---|
| Purchase discounts noi | Prior1InterimDuration | 5190000 | JPY |
| Purchase discounts noi | InterimDuration | 7053000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 3057000 | JPY |
| Gain on investments in partnership noi | InterimDuration | 5176000 | JPY |
| Other noi | Prior1InterimDuration | 24335000 | JPY |
| Other noi | InterimDuration | 22733000 | JPY |
| Non operating income | Prior1InterimDuration | 133477000 | JPY |
| Non operating income | InterimDuration | 112185000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1474000 | JPY |
| Interest expenses noe | InterimDuration | 1174000 | JPY |
| Sales discounts noe | Prior1InterimDuration | 367000 | JPY |
| Sales discounts noe | InterimDuration | 368000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 431000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 555000 | JPY |
| Cost of lease revenue noe | Prior1InterimDuration | 2970000 | JPY |
| Cost of lease revenue noe | InterimDuration | 10029000 | JPY |
| Investment advisory fee noe | Prior1InterimDuration | 1195000 | JPY |
| Investment advisory fee noe | InterimDuration | 1194000 | JPY |
| Other noe | Prior1InterimDuration | 111000 | JPY |
| Other noe | InterimDuration | 48000 | JPY |
| Non operating expenses | Prior1InterimDuration | 6551000 | JPY |
| Non operating expenses | InterimDuration | 13371000 | JPY |
| Ordinary income | Prior1InterimDuration | 121677000 | JPY |
| Ordinary income | InterimDuration | -97212000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 39000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 454000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 20746000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 4656000 | JPY |
| Gain on sales of memberships ei | Prior1InterimDuration | － | JPY |
| Gain on sales of memberships ei | InterimDuration | 4491000 | JPY |
| Extraordinary income | Prior1InterimDuration | 20786000 | JPY |
| Extraordinary income | InterimDuration | 9602000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 15000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 14056000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 2998000 | JPY |
| Loss on sales of investment securities el | InterimDuration | 319000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 3013000 | JPY |
| Extraordinary loss | InterimDuration | 14376000 | JPY |
| Income before income taxes | Prior1InterimDuration | 139450000 | JPY |
| Income before income taxes | InterimDuration | -101985000 | JPY |
| Income taxes current | Prior1InterimDuration | 54073000 | JPY |
| Income taxes current | InterimDuration | 9841000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 7083000 | JPY |
| Income taxes deferred | InterimDuration | -17697000 | JPY |
| Income taxes | Prior1InterimDuration | 61157000 | JPY |
| Income taxes | InterimDuration | -7855000 | JPY |
| Profit loss | Prior1InterimDuration | 78293000 | JPY |
| Profit loss | InterimDuration | -94130000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 4508000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 550000 | 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 |
| 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 |