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Half-year report · HY

7089.TEDINET S100WZAI
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥3.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥329m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥156m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥331m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥449m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥155m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥332m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥155m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥284m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥354m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥117m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥196m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥104m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.3bnat 2025-09-30Cons.Assets
Total assets¥3.7bnat 2025-03-31Cons.Assets
Total assets¥3.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥339m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥356m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥271m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥551m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥252m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥99m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥150m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥490m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥85.852025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.032024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥85.652025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.332024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.942024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2024-09-30Cons.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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥477m
Human Capitalreportable segmentrevenue2025-04-01 → 2025-09-30¥2.0bn
Human Capitalreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.0bn
Human Capitalreportable segmentsegment profit2025-04-01 → 2025-09-30¥895m
Open Innovationreportable segmentrevenue2025-04-01 → 2025-09-30¥219m
Open Innovationreportable segmentrevenue external2025-04-01 → 2025-09-30¥219m
Open Innovationreportable segmentsegment profit2025-04-01 → 2025-09-30¥7m
Venture Capitalreportable segmentsegment profit2025-04-01 → 2025-09-30−¥97m
—segment totalrevenue2025-04-01 → 2025-09-30¥2.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥2.3bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥805m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥459m
Human Capitalreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
Human Capitalreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
Human Capitalreportable segmentsegment profit2024-04-01 → 2024-09-30¥680m
Open Innovationreportable segmentrevenue2024-04-01 → 2024-09-30¥138m
Open Innovationreportable segmentrevenue external2024-04-01 → 2024-09-30¥138m
Open Innovationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥62m
Venture Capitalreportable segmentsegment profit2024-04-01 → 2024-09-30−¥4m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥615m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 468
ItemContextValueUnit
Current assetsPrior1YearInstant2812898000JPY
Current assetsInterimInstant2882792000JPY
Property plant and equipmentPrior1YearInstant348491000JPY
Property plant and equipmentInterimInstant328592000JPY
Investment securitiesPrior1YearInstant89283000JPY
Investment securitiesInterimInstant638524000JPY
Other ioaPrior1YearInstant419734000JPY
Other ioaInterimInstant434209000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4015000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-0JPY
Investments and other assetsPrior1YearInstant505003000JPY
Investments and other assetsInterimInstant1072733000JPY
Noncurrent assetsPrior1YearInstant853494000JPY
Noncurrent assetsInterimInstant1401325000JPY
AssetsPrior1YearInstant3666392000JPY
AssetsInterimInstant4284118000JPY
Accounts payable otherPrior1YearInstant208318000JPY
Accounts payable otherInterimInstant219253000JPY
Current portion of long term loans payablePrior1YearInstant114000000JPY
Current portion of long term loans payableInterimInstant114000000JPY
Accrued expensesPrior1YearInstant178214000JPY
Accrued expensesInterimInstant221428000JPY
Income taxes payablePrior1YearInstant32220000JPY
Income taxes payableInterimInstant173190000JPY
Accrued consumption taxesPrior1YearInstant17261000JPY
Accrued consumption taxesInterimInstant83993000JPY
Provision for bonusesPrior1YearInstant103589000JPY
Provision for bonusesInterimInstant130806000JPY
Other clPrior1YearInstant134670000JPY
Other clInterimInstant169805000JPY
Current liabilitiesPrior1YearInstant788273000JPY
Current liabilitiesInterimInstant1112477000JPY
Long term loans payablePrior1YearInstant399000000JPY
Long term loans payableInterimInstant342000000JPY
Noncurrent liabilitiesPrior1YearInstant399000000JPY
Noncurrent liabilitiesInterimInstant342000000JPY
LiabilitiesPrior1YearInstant1187273000JPY
LiabilitiesInterimInstant1454477000JPY
Capital stockPrior1YearInstant238412000JPY
Capital stockInterimInstant238777000JPY
Capital surplusPrior1YearInstant238729000JPY
Capital surplusInterimInstant239095000JPY
Retained earningsPrior1YearInstant2051501000JPY
Retained earningsInterimInstant1939145000JPY
Treasury stockPrior1YearInstant-364228000JPY
Treasury stockInterimInstant-216000JPY
Shareholders equityPrior1YearInstant2164414000JPY
Shareholders equityInterimInstant2416802000JPY
Valuation difference on available for sale securitiesPrior1YearInstant485000JPY
Valuation difference on available for sale securitiesInterimInstant353000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass