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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2100000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2219 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 733700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0775 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0105 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 88600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0093 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 87600 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0092 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0063 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 54300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0057 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 53000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0056 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 48125 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0050 | |
| Number of shares held | InterimInstant | 5518025 | |
| Shareholding ratio | InterimInstant | 0.5833 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6491 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 723700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8794000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87940 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 16616 | |
| Number of shares issued shares voting rights | InterimInstant | 9534316 | |
| Number of voting rights issued shares voting rights | InterimInstant | 94431 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 74600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | 649100 | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 723700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0759 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 74600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | 649100 | |
| Total number of shares held treasury shares etc | InterimInstant | 723700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0759 | |
| Cash and deposits | Prior1YearInstant | 5659000000 | JPY |
| Cash and deposits | InterimInstant | 2718000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1576000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 1598000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 2812000000 | JPY |
| Operational investment securities ca | InterimInstant | 2843000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5000000000 | JPY |
| Short term investment securities | InterimInstant | 5498000000 | JPY |
| Allowance for investment loss ca | Prior1YearInstant | -103000000 | JPY |
| Allowance for investment loss ca | InterimInstant | -103000000 | JPY |
| Other ca | Prior1YearInstant | 513000000 | 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 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 |