Half-year report · HY
4792.TEDINET S100X3WW
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥474m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥165m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥407m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥737m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥793m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥653m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥88m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.07 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.06 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.98 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.03 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from received an investment to non controlling shareholders fin cf | Prior1InterimDuration | 14415000 | JPY |
| Proceeds from received an investment to non controlling shareholders fin cf | InterimDuration | 13345000 | JPY |
| The amount of payment of the dividend to non controlling shareholders fin cf | Prior1InterimDuration | -14572000 | JPY |
| The amount of payment of the dividend to non controlling shareholders fin cf | InterimDuration | -6246000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 10416000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 2083000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -819627000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -744860000 | JPY |
| Other net fin cf | Prior1InterimDuration | -4000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 190626000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1656322000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -8330000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -6421000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -877052000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1386488000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9687844000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8870438000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8810792000 | JPY |
| Cash and cash equivalents | InterimInstant | 10256926000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 4788252000 | JPY |
| Salaries and bonuses sga | InterimDuration | 5371165000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 229522000 | JPY |
| Provision for bonuses sga | InterimDuration | － | JPY |
| Rents | Prior1InterimDuration | 445922000 | JPY |
| Rents | InterimDuration | 437716000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05135-000ConsultingForBusinessMember | 10142810000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05135-000InvestmentMember | 2279786000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12422596000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05135-000ConsultingForBusinessMember | 4272000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05135-000InvestmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4272000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05135-000ConsultingForBusinessMember | 10147082000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05135-000InvestmentMember | 2279786000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12426869000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05135-000ConsultingForBusinessMember | 1886922000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05135-000InvestmentMember | 1010359000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2897282000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05135-000ConsultingForBusinessMember | 9625659000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05135-000InvestmentMember | 3742285000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13367944000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05135-000ConsultingForBusinessMember | 22186000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05135-000InvestmentMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 22186000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05135-000ConsultingForBusinessMember | 9647846000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05135-000InvestmentMember | 3742285000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13390131000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05135-000ConsultingForBusinessMember | 1107863000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05135-000InvestmentMember | 984913000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2092777000 | 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 rounding |
| balance sheet identity | pass |
| 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 |