Half-year report · HY
5029.TEDINET S100X1IX
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 | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥28m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥651m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥893m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥935m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥929m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥742m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥322m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥833m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥322m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥833m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥426m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥808m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥290m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥220m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥281m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥208m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.41 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.13 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.48 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥56m |
| Aora Now Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥432m |
| Aora Now Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥389m |
| Aora Now Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥43m |
| Aora Now Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥51m |
| Consulting Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Consulting Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Consulting Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Consulting Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥57m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥56m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥32m |
| Aora Now Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥186m |
| Aora Now Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥175m |
| Aora Now Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Aora Now Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥141m |
| Consulting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Consulting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Consulting Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Consulting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥112m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 4362000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 67304000 | JPY |
| Payment of advance payment based on lease agreement inv cf | Prior1InterimDuration | -124822000 | JPY |
| Payment of advance payment based on lease agreement inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -132161000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -207880000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -32970000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -14570000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 18160000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 2914000 | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | Prior1InterimDuration | 48232000 | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -49000 | JPY |
| Stock issuance cost fin cf | Prior1InterimDuration | -760000 | JPY |
| Stock issuance cost fin cf | InterimDuration | -765000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 32662000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -12470000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1393000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -822000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -382042000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -511320000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 807961000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 833354000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 425919000 | JPY |
| Cash and cash equivalents | InterimInstant | 322034000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 253426000 | JPY |
| Salaries and allowances sga | InterimDuration | 311151000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 14997000 | JPY |
| Provision for bonuses sga | InterimDuration | 4349000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 4500000 | JPY |
| Provision for directors bonuses sga | InterimDuration | － | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | 5018000 | JPY |
| Provision for share based remuneration sga | InterimDuration | 8877000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37603-000ConsultingBusinessReportableSegmentMember | 1521660000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37603-000AoraNowBusinessReportableSegmentMember | 175476000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1697136000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1697136000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E37603-000ConsultingBusinessReportableSegmentMember | 21808000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E37603-000AoraNowBusinessReportableSegmentMember | 10048000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 31857000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -31857000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E37603-000ConsultingBusinessReportableSegmentMember | 1543469000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E37603-000AoraNowBusinessReportableSegmentMember | 185524000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 1728993000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -31857000 | JPY |
| Net sales | Prior1InterimDuration | 1697136000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E37603-000ConsultingBusinessReportableSegmentMember | 112438000 | 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 |