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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 10093000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 14183000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 58567000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 27968000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 29453000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -115000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -688000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -9345000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -18679000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1078000 | JPY |
| Interest expenses ope cf | InterimDuration | 1505000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 5141000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | － | JPY |
| Loss on valuation of investment securities ope cf | Prior1InterimDuration | 50768000 | JPY |
| Loss on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Office relocation expenses ope cf | Prior1InterimDuration | － | JPY |
| Office relocation expenses ope cf | InterimDuration | 4226000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 97998000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 42362000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 49109000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -135840000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -830104000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | -244633000 | JPY |
| Other net ope cf | Prior1InterimDuration | -194657000 | JPY |
| Other net ope cf | InterimDuration | -511078000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1778717000 | JPY |
| Subtotal ope cf | InterimDuration | -1400444000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9345000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 18679000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1216000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1510000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -585922000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -451345000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1200925000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1834621000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -255000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -20357000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -88181000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -69234000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 142500000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 22993000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -1609000 | JPY |
| Other net inv cf | InterimDuration | -2604000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 75447000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -92196000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3430000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -30744000 | 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 |