Half-year report · HY
7042.TEDINET S100X483
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥127m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥124m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥124m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥109m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥106m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥949m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥177m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥191m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥44m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥219m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥9m |
| Human Capital Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥634m |
| Human Capital Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥614m |
| Human Capital Solutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Human Capital Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Support For Educational Institutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥713m |
| Support For Educational Institutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥713m |
| Support For Educational Institutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥109m |
| Support For Promotional Activitiesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥629m |
| Support For Promotional Activitiesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥562m |
| Support For Promotional Activitiesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥67m |
| Support For Promotional Activitiesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥29m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥87m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥136m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| Human Capital Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥575m |
| Human Capital Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥562m |
| Human Capital Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Human Capital Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| Support For Educational Institutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥731m |
| Support For Educational Institutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥731m |
| Support For Educational Institutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥123m |
| Support For Promotional Activitiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥586m |
| Support For Promotional Activitiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥530m |
| Support For Promotional Activitiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56m |
| Support For Promotional Activitiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥38m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥69m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -26570000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -51607000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 3739000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 473000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -130933000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -4603000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -728000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -3534000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -12456000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -14670000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -11885000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -808000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 9378000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 16800000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 17716000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -190000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 300000 | JPY |
| Other net ope cf | Prior1InterimDuration | -13035000 | JPY |
| Other net ope cf | InterimDuration | -19859000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 159054000 | JPY |
| Subtotal ope cf | InterimDuration | 183914000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 44000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 319000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4562000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4026000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3240000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3613000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 7000 | JPY |
| Income taxes refund ope cf | InterimDuration | 25000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 151303000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 176619000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -24704000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -6498000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -11000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -4775000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -6250000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 100000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | 190000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 50000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 20000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 916000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -11173000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -20847000 | 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 |
| 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 |