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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1InterimDuration | 595000 | JPY |
| Foreign exchange losses noe | InterimDuration | 311000 | JPY |
| Other noe | Prior1InterimDuration | 58000 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 20113000 | JPY |
| Non operating expenses | InterimDuration | 24211000 | JPY |
| Ordinary income | Prior1InterimDuration | 81840000 | JPY |
| Ordinary income | InterimDuration | 29403000 | JPY |
| Income before income taxes | Prior1InterimDuration | 81840000 | JPY |
| Income before income taxes | InterimDuration | 29403000 | JPY |
| Income taxes current | Prior1InterimDuration | 33640000 | JPY |
| Income taxes current | InterimDuration | 17961000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 1000000 | JPY |
| Income taxes deferred | InterimDuration | － | JPY |
| Income taxes | Prior1InterimDuration | 34640000 | JPY |
| Income taxes | InterimDuration | 17961000 | JPY |
| Profit loss | Prior1InterimDuration | 47200000 | JPY |
| Profit loss | InterimDuration | 11442000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -26093000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -23043000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 73293000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 34486000 | JPY |
| Profit loss | Prior1InterimDuration | 47200000 | JPY |
| Profit loss | InterimDuration | 11442000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -43781000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -6032000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -5016000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -391000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 11369000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 3206000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -37428000 | JPY |
| Other comprehensive income | InterimDuration | -3217000 | JPY |
| Comprehensive income | Prior1InterimDuration | 9771000 | JPY |
| Comprehensive income | InterimDuration | 8224000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 78771000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 37180000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -68999000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -28955000 | JPY |
| Income before income taxes | Prior1InterimDuration | 81840000 | JPY |
| Income before income taxes | InterimDuration | 29403000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 4717000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 10408000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 1895000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 2652000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1142000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 129000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1096000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -1033000 | 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 |