Half-year report · HY
4310.TEDINET S100X192
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥767m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥85m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥818m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥297m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥818m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥735m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥170m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥735m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥569m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥179m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥591m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥346m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥195m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.59 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥571m |
| Consultingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Consultingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Consultingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥879m |
| Operating Investmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥795m |
| Operating Investmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥795m |
| Operating Investmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥459m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥517m |
| Consultingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Consultingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Consultingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Investmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥623m |
| Operating Investmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥623m |
| Operating Investmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥431m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥431m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 一 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天 野 晋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2836000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3693000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6183000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -67000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 818000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 297000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -178000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 735000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 170000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -228000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 698000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 174000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 13729000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 10912000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13158000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 15963000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 13672000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15857000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -20.37 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 83.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.39 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.848 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.821 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 179000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 569000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1230000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -195000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -591000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 346000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1269000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2957000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2270000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4939000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2547000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5539000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9534316 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9534316 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9534316 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9534316 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2192700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2317 |
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 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 |