Half-year report · HY
302A.TEDINET S100X3XM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥125m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥119m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥118m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥81m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥768m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥29m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥197m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥80m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥77m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥243m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.43 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.31 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.78 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥788m |
| DX Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥504m |
| DX Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥465m |
| DX Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| DX Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥32m |
| Media Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Media Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Media Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Media Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥693m |
| Other Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥58m |
| Other Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6m |
| Other Businessesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥52m |
| Other Businessesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14m |
| Staffing And Employment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Staffing And Employment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Staffing And Employment Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| Staffing And Employment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥913m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥116m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥634m |
| DX Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥386m |
| DX Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥350m |
| DX Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| DX Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥30m |
| Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥478m |
| Other Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50m |
| Other Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3m |
| Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Other Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Staffing And Employment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Staffing And Employment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Staffing And Employment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Staffing And Employment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥754m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income2 ope cf | InterimDuration | -2529000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 52858000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -38922000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -9831000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | － | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -20354000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -23715000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -25559000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -17934000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 45019000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -33992000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -74366000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 7017000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | 6359000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | -8192000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -4499000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -6238000 | JPY |
| Decrease increase in refundable income taxes ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in refundable income taxes ope cf | InterimDuration | -111000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 2409000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 3251000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 168058000 | JPY |
| Subtotal ope cf | InterimDuration | 83776000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 246000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1899000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8779000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -13606000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 7806000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 2529000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3796000 | JPY |
| Income taxes paid ope cf | InterimDuration | -109097000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 33032000 | JPY |
| Income taxes refund ope cf | InterimDuration | 5943000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 196567000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -28553000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -149657000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -159286000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 144855000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 154457000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2529000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -8360000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -10178000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -71999000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 1689000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 1723000 | JPY |
| Income from the collection of long term unearned earnings inv cf | Prior1InterimDuration | － | JPY |
| Income from the collection of long term unearned earnings inv cf | InterimDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -15820000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -80465000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -71400000 | 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 rounding |
| 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 |