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 |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)INTERACTIVE BROKERS LLC（常任代理人 インタラクティブ・ブローカーズ証券株式会社） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社パソナグループ | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－５－１ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)佐藤 司 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区六本木１－６－１ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)佐藤 潤 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２－７－３ 東京ビルディング | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)剱持 和宏 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県横浜市戸塚区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)伊東 大介 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都目黒区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)村上 雄久 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都町田市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)日本証券金融株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町１－２－１０ |
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 |