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← Dream Incubator

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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥6.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥767m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥85m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥818m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥297m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥67m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥818m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥67m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥735m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥170m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥178m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥735m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥69m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥13.7bnat 2025-09-30Cons.Assets
Total assets¥15.9bnat 2025-03-31Cons.Assets
Total assets¥16.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥10.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥13.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥569m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥179m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥591m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥346m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥195m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.592025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.392024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.372024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥571m
Consultingreportable segmentrevenue2025-04-01 → 2025-09-30¥2.9bn
Consultingreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.9bn
Consultingreportable segmentsegment profit2025-04-01 → 2025-09-30¥879m
Operating Investmentreportable segmentrevenue2025-04-01 → 2025-09-30¥795m
Operating Investmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥795m
Operating Investmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥459m
—segment totalrevenue2025-04-01 → 2025-09-30¥3.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥3.7bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥517m
Consultingreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
Consultingreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
Consultingreportable segmentsegment profit2024-04-01 → 2024-09-30¥0
Operating Investmentreportable segmentrevenue2024-04-01 → 2024-09-30¥623m
Operating Investmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥623m
Operating Investmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥431m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥431m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥431m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 460
ItemContextValueUnit
Other caInterimInstant696000000JPY
Allowance for doubtful accounts caPrior1YearInstant-29000000JPY
Allowance for doubtful accounts caInterimInstant-29000000JPY
Current assetsPrior1YearInstant15428000000JPY
Current assetsInterimInstant13223000000JPY
Property plant and equipmentPrior1YearInstant206000000JPY
Property plant and equipmentInterimInstant195000000JPY
Other iaPrior1YearInstant4000000JPY
Other iaInterimInstant5000000JPY
Intangible assetsPrior1YearInstant4000000JPY
Intangible assetsInterimInstant5000000JPY
Investment securitiesPrior1YearInstant65000000JPY
Investment securitiesInterimInstant65000000JPY
Other ioaPrior1YearInstant152000000JPY
Other ioaInterimInstant182000000JPY
Investments and other assetsPrior1YearInstant217000000JPY
Investments and other assetsInterimInstant247000000JPY
Noncurrent assetsPrior1YearInstant429000000JPY
Noncurrent assetsInterimInstant448000000JPY
AssetsPrior1YearInstant15857000000JPY
AssetsInterimInstant13672000000JPY
Income taxes payablePrior1YearInstant93000000JPY
Income taxes payableInterimInstant162000000JPY
Provision for shareholder benefit program clPrior1YearInstant29000000JPY
Provision for shareholder benefit program clInterimInstant－JPY
Provision for directors bonusesPrior1YearInstant33000000JPY
Provision for directors bonusesInterimInstant－JPY
Other clPrior1YearInstant1118000000JPY
Other clInterimInstant1191000000JPY
Current liabilitiesPrior1YearInstant1275000000JPY
Current liabilitiesInterimInstant1354000000JPY
Deferred tax liabilitiesPrior1YearInstant274000000JPY
Deferred tax liabilitiesInterimInstant223000000JPY
Provision for share based remuneration nclPrior1YearInstant1148000000JPY
Provision for share based remuneration nclInterimInstant1182000000JPY
Noncurrent liabilitiesPrior1YearInstant1423000000JPY
Noncurrent liabilitiesInterimInstant1405000000JPY
LiabilitiesPrior1YearInstant2699000000JPY
LiabilitiesInterimInstant2759000000JPY
Capital stockPrior1YearInstant5019000000JPY
Capital stockInterimInstant5019000000JPY
Capital surplusPrior1YearInstant2009000000JPY
Capital surplusInterimInstant2007000000JPY
Retained earningsPrior1YearInstant6738000000JPY
Retained earningsInterimInstant4475000000JPY
Treasury stockPrior1YearInstant-1497000000JPY
Treasury stockInterimInstant-1474000000JPY
Shareholders equityPrior1YearInstant12270000000JPY
Shareholders equityInterimInstant10028000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant765000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass