Half-year report · HY
2497.TEDINET S100WYZG
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥691m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥721m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥735m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥626m | 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) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥686m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥238m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥533m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.69 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.48 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | 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.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥482m |
| Ad Technology And Content Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Ad Technology And Content Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Ad Technology And Content Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥52m |
| Education Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Education Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Education Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥491,000 |
| Education Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥189m |
| Investment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥292m |
| Investment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥292m |
| Investment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥34m |
| Personnel Matching Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥377m |
| Personnel Matching Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥372m |
| Personnel Matching Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Personnel Matching Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥209m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥461m |
| Ad Technology And Content Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Ad Technology And Content Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Ad Technology And Content Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥178m |
| Education Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥587m |
| Education Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥586m |
| Education Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥965,000 |
| Education Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥216m |
| Investment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Investment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Investment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Personnel Matching Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥331m |
| Personnel Matching Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥330m |
| Personnel Matching Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Personnel Matching Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 21741732000 | JPY |
| Current assets | InterimInstant | 17955262000 | JPY |
| Property plant and equipment | Prior1YearInstant | 378201000 | JPY |
| Property plant and equipment | InterimInstant | 366302000 | JPY |
| Goodwill | Prior1YearInstant | 509293000 | JPY |
| Goodwill | InterimInstant | 440632000 | JPY |
| Other ia | Prior1YearInstant | 343585000 | JPY |
| Other ia | InterimInstant | 349023000 | JPY |
| Intangible assets | Prior1YearInstant | 852878000 | JPY |
| Intangible assets | InterimInstant | 789656000 | JPY |
| Investments and other assets | Prior1YearInstant | 1869638000 | JPY |
| Investments and other assets | InterimInstant | 1923379000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3100718000 | JPY |
| Noncurrent assets | InterimInstant | 3079338000 | JPY |
| Assets | Prior1YearInstant | 24842451000 | JPY |
| Assets | InterimInstant | 21034601000 | JPY |
| Accounts payable trade | Prior1YearInstant | 973424000 | JPY |
| Accounts payable trade | InterimInstant | 837583000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 61488000 | JPY |
| Current portion of long term loans payable | InterimInstant | 52688000 | JPY |
| Income taxes payable | Prior1YearInstant | 464888000 | JPY |
| Income taxes payable | InterimInstant | 80558000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37850000 | JPY |
| Provision for bonuses | InterimInstant | 39363000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 9003000 | JPY |
| Asset retirement obligations cl | InterimInstant | 9210000 | JPY |
| Other cl | Prior1YearInstant | 1223910000 | JPY |
| Other cl | InterimInstant | 754114000 | JPY |
| Current liabilities | Prior1YearInstant | 2870565000 | JPY |
| Current liabilities | InterimInstant | 1873517000 | JPY |
| Long term loans payable | Prior1YearInstant | 96521000 | JPY |
| Long term loans payable | InterimInstant | 74577000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22273000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 23246000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 82832000 | JPY |
| Deferred tax liabilities | InterimInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 201626000 | JPY |
| Noncurrent liabilities | InterimInstant | 97823000 | JPY |
| Liabilities | Prior1YearInstant | 3072191000 | JPY |
| Liabilities | InterimInstant | 1971341000 | JPY |
| Capital stock | Prior1YearInstant | 2923019000 | JPY |
| Capital stock | InterimInstant | 2923019000 | JPY |
| Capital surplus | Prior1YearInstant | 606848000 | JPY |
| Capital surplus | InterimInstant | 598473000 | JPY |
| Retained earnings | Prior1YearInstant | 18010430000 | JPY |
| Retained earnings | InterimInstant | 16441147000 | JPY |
| Treasury stock | Prior1YearInstant | -898112000 | JPY |
| Treasury stock | InterimInstant | -1965992000 | 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 rounding |
| 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 |