Half-year report · HY
143A.TEDINET S100X3FU
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥698m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥637m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥44m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥87m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥29m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥212m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥29m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥390m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥519m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥66m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥64m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.78 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.39 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.81 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥192m |
| Global Innovation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥148m |
| Global Innovation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥148m |
| Global Innovation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥50m |
| HR Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥46m |
| HR Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥46m |
| HR Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥32m |
| Media PR Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥174m |
| Media PR Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥174m |
| Media PR Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥107m |
| Public Private Co Creation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥330m |
| Public Private Co Creation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥330m |
| Public Private Co Creation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥111m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥698m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥698m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥236m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥172m |
| Global Innovation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥153m |
| Global Innovation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥153m |
| Global Innovation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥52m |
| HR Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34m |
| HR Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34m |
| HR Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| Media PR Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥173m |
| Media PR Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥173m |
| Media PR Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| Public Private Co Creation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥278m |
| Public Private Co Creation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥278m |
| Public Private Co Creation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥86m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥637m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥637m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 432200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2236 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 53300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0275 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 45700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0236 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 45040 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 32000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0165 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 23000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 21300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0110 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 20500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 20000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant | 1453040 | |
| Shareholding ratio | InterimInstant | 0.7518 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1930700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19307 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | InterimInstant | 1932700 | |
| Number of voting rights issued shares voting rights | InterimInstant | 19307 | |
| Cash and deposits | Prior1YearInstant | 1399156000 | JPY |
| Cash and deposits | InterimInstant | 1308155000 | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | InterimInstant | 2487000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 216725000 | JPY |
| Accounts receivable trade | InterimInstant | 177344000 | JPY |
| Work in process | Prior1YearInstant | 8918000 | JPY |
| Work in process | InterimInstant | 8553000 | JPY |
| Supplies | Prior1YearInstant | 85000 | JPY |
| Supplies | InterimInstant | 2077000 | JPY |
| Other ca | Prior1YearInstant | 111631000 | JPY |
| Other ca | InterimInstant | 44397000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2200000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2329000 | JPY |
| Current assets | Prior1YearInstant | 1734316000 | JPY |
| Current assets | InterimInstant | 1540686000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 14672000 | JPY |
| Buildings and accompanying facilities | InterimInstant | 14672000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2282000 | JPY |
| Tools furniture and fixtures | InterimInstant | 2282000 | 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 |
| 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 |