Half-year report · HY
165A.TEDINET S100X452
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥960m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥676m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥667m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥724m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | 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 | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥953m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥842m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥267m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥391m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥328m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.92 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -1193740000 | JPY |
| Treasury stock | InterimInstant | -1193740000 | JPY |
| Shareholders equity | Prior1YearInstant | 6614645000 | JPY |
| Shareholders equity | InterimInstant | 6962551000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1028000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1426000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1028000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1426000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 915000 | JPY |
| Subscription rights to shares | InterimInstant | 6630000 | JPY |
| Non controlling interests | Prior1YearInstant | 391609000 | JPY |
| Non controlling interests | InterimInstant | 384245000 | JPY |
| Net assets | Prior1YearInstant | 7008197000 | JPY |
| Net assets | InterimInstant | 7354853000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10739803000 | JPY |
| Liabilities and net assets | InterimInstant | 11745392000 | JPY |
| Investment trust management fee orivt | Prior1InterimDuration | 5579355000 | JPY |
| Investment trust management fee orivt | InterimDuration | 5732659000 | JPY |
| Investment advisory fee rev oa | Prior1InterimDuration | 155506000 | JPY |
| Investment advisory fee rev oa | InterimDuration | 149794000 | JPY |
| Gains and losses related to operating investment securities rev oa | Prior1InterimDuration | -39997000 | JPY |
| Gains and losses related to operating investment securities rev oa | InterimDuration | 150000 | JPY |
| Other operating revenue1 rev oa | Prior1InterimDuration | － | JPY |
| Other operating revenue1 rev oa | InterimDuration | 415000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 5694863000 | JPY |
| Operating revenue1 | InterimDuration | 5883019000 | JPY |
| Operating expenses | Prior1InterimDuration | 2693144000 | JPY |
| Operating expenses | InterimDuration | 2800592000 | JPY |
| General and administrative expenses ivt | Prior1InterimDuration | 1933146000 | JPY |
| General and administrative expenses ivt | InterimDuration | 2081531000 | JPY |
| Operating income | Prior1InterimDuration | 1068572000 | JPY |
| Operating income | InterimDuration | 1000895000 | JPY |
| Interest income noi | Prior1InterimDuration | 264000 | JPY |
| Interest income noi | InterimDuration | 4895000 | JPY |
| A lecture and a manuscript fee income noi | Prior1InterimDuration | 979000 | JPY |
| A lecture and a manuscript fee income noi | InterimDuration | 1772000 | JPY |
| Advertisement fee noi | Prior1InterimDuration | 1763000 | JPY |
| Advertisement fee noi | InterimDuration | 2063000 | JPY |
| Distribution income noi | Prior1InterimDuration | 822000 | JPY |
| Distribution income noi | InterimDuration | 675000 | JPY |
| Outsourcing income noi | Prior1InterimDuration | 715000 | JPY |
| Outsourcing income noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 344000 | JPY |
| Other noi | InterimDuration | 1103000 | JPY |
| Non operating income | Prior1InterimDuration | 4888000 | JPY |
| Non operating income | InterimDuration | 10510000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 232000 | JPY |
| Interest expenses noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 7316000 | JPY |
| Foreign exchange losses noe | InterimDuration | 1754000 | 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 |