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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
Valuation difference on available for sale securitiesInterimInstant745000000JPY
Foreign currency translation adjustmentPrior1YearInstant-21000000JPY
Foreign currency translation adjustmentInterimInstant-35000000JPY
Valuation and translation adjustmentsPrior1YearInstant743000000JPY
Valuation and translation adjustmentsInterimInstant709000000JPY
Non controlling interestsPrior1YearInstant143000000JPY
Non controlling interestsInterimInstant173000000JPY
Net assetsPrior1YearInstant13158000000JPY
Net assetsInterimInstant10912000000JPY
Liabilities and net assetsPrior1YearInstant15857000000JPY
Liabilities and net assetsInterimInstant13672000000JPY
Net salesPrior1InterimDuration2836000000JPY
Net salesInterimDuration3693000000JPY
Cost of salesPrior1InterimDuration1522000000JPY
Cost of salesInterimDuration1709000000JPY
Gross profitPrior1InterimDuration1314000000JPY
Gross profitInterimDuration1983000000JPY
Selling general and administrative expensesPrior1InterimDuration1399000000JPY
Selling general and administrative expensesInterimDuration1216000000JPY
Operating incomePrior1InterimDuration-85000000JPY
Operating incomeInterimDuration767000000JPY
Interest income noiPrior1InterimDuration12000000JPY
Interest income noiInterimDuration20000000JPY
Subsidy income noiPrior1InterimDuration－JPY
Subsidy income noiInterimDuration29000000JPY
Foreign exchange gains noiPrior1InterimDuration1000000JPY
Foreign exchange gains noiInterimDuration－JPY
Other noiPrior1InterimDuration5000000JPY
Other noiInterimDuration1000000JPY
Non operating incomePrior1InterimDuration18000000JPY
Non operating incomeInterimDuration51000000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration0JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration0JPY
Non operating expensesInterimDuration0JPY
Ordinary incomePrior1InterimDuration-67000000JPY
Ordinary incomeInterimDuration818000000JPY
Income before income taxesPrior1InterimDuration-67000000JPY
Income before income taxesInterimDuration818000000JPY
Income taxes currentPrior1InterimDuration4000000JPY
Income taxes currentInterimDuration126000000JPY
Income taxes deferredPrior1InterimDuration-2000000JPY
Income taxes deferredInterimDuration-44000000JPY
Income taxesPrior1InterimDuration2000000JPY
Income taxesInterimDuration82000000JPY
Profit lossPrior1InterimDuration-69000000JPY
Profit lossInterimDuration735000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration109000000JPY

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