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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | InterimDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -178000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 735000000 | JPY |
| Profit loss | Prior1InterimDuration | -69000000 | JPY |
| Profit loss | InterimDuration | 735000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -134000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -23000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -24000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -13000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -158000000 | JPY |
| Other comprehensive income | InterimDuration | -37000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -228000000 | JPY |
| Comprehensive income | InterimDuration | 698000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -331000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 701000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 103000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -2000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -67000000 | JPY |
| Income before income taxes | InterimDuration | 818000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 29000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 24000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -29000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -29000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -33000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 18000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 33000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -19000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -29000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -12000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -20000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 0 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -26000000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | -54000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 323000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -25000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 4000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 0 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -25000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -73000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 42000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 21000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 63000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 12000000 | JPY |
| Other net ope cf | InterimDuration | -216000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 165000000 | 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 |