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 |
|---|---|---|---|
| Lease assets ppe | Prior1YearInstant | 3027000 | JPY |
| Lease assets ppe | InterimInstant | 3027000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -8585000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -15207000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11396000 | JPY |
| Property plant and equipment | InterimInstant | 4774000 | JPY |
| Software | Prior1YearInstant | 9698000 | JPY |
| Software | InterimInstant | 5911000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 51169000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | InterimInstant | 1667000 | JPY |
| Intangible assets | Prior1YearInstant | 9698000 | JPY |
| Intangible assets | InterimInstant | 58749000 | JPY |
| Investment securities | Prior1YearInstant | 368837000 | JPY |
| Investment securities | InterimInstant | 350909000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 16928000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 19866000 | JPY |
| Deferred tax assets | Prior1YearInstant | 29100000 | JPY |
| Deferred tax assets | InterimInstant | 29100000 | JPY |
| Other ioa | Prior1YearInstant | 7871000 | JPY |
| Other ioa | InterimInstant | 58729000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -700000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -700000 | JPY |
| Investments and other assets | Prior1YearInstant | 422036000 | JPY |
| Investments and other assets | InterimInstant | 457904000 | JPY |
| Noncurrent assets | Prior1YearInstant | 443130000 | JPY |
| Noncurrent assets | InterimInstant | 521428000 | JPY |
| Assets | Prior1YearInstant | 2177446000 | JPY |
| Assets | InterimInstant | 2062114000 | JPY |
| Accounts payable trade | Prior1YearInstant | 38418000 | JPY |
| Accounts payable trade | InterimInstant | 32826000 | JPY |
| Accounts payable other | Prior1YearInstant | 99474000 | JPY |
| Accounts payable other | InterimInstant | 93077000 | JPY |
| Income taxes payable | Prior1YearInstant | 63665000 | JPY |
| Income taxes payable | InterimInstant | 27253000 | JPY |
| Unearned revenue | Prior1YearInstant | 252781000 | JPY |
| Unearned revenue | InterimInstant | 184340000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30423000 | JPY |
| Provision for bonuses | InterimInstant | 30523000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 5349000 | JPY |
| Asset retirement obligations cl | InterimInstant | 5383000 | JPY |
| Other cl | Prior1YearInstant | 27587000 | JPY |
| Other cl | InterimInstant | 15534000 | JPY |
| Current liabilities | Prior1YearInstant | 517700000 | JPY |
| Current liabilities | InterimInstant | 388938000 | JPY |
| Other ncl | Prior1YearInstant | 1515000 | JPY |
| Other ncl | InterimInstant | 1174000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1515000 | JPY |
| Noncurrent liabilities | InterimInstant | 1174000 | 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 |