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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
Valuation and translation adjustmentsPrior1YearInstant485000JPY
Valuation and translation adjustmentsInterimInstant353000JPY
Subscription rights to sharesPrior1YearInstant913000JPY
Subscription rights to sharesInterimInstant19000JPY
Non controlling interestsPrior1YearInstant313304000JPY
Non controlling interestsInterimInstant412464000JPY
Net assetsPrior1YearInstant2479118000JPY
Net assetsInterimInstant2829640000JPY
Liabilities and net assetsPrior1YearInstant3666392000JPY
Liabilities and net assetsInterimInstant4284118000JPY
Net salesPrior1InterimDuration1698004000JPY
Net salesInterimDuration2258278000JPY
Cost of salesPrior1InterimDuration291761000JPY
Cost of salesInterimDuration504222000JPY
Gross profitPrior1InterimDuration1406242000JPY
Gross profitInterimDuration1754056000JPY
Selling general and administrative expensesPrior1InterimDuration1250001000JPY
Selling general and administrative expensesInterimDuration1425441000JPY
Operating incomePrior1InterimDuration156241000JPY
Operating incomeInterimDuration328614000JPY
Interest income noiPrior1InterimDuration146000JPY
Interest income noiInterimDuration1725000JPY
Subsidy income noi bountyPrior1InterimDuration150000JPY
Subsidy income noi bountyInterimDuration3310000JPY
Fiduciary obligation fee noiPrior1InterimDuration493000JPY
Fiduciary obligation fee noiInterimDuration1012000JPY
Miscellaneous income noiPrior1InterimDuration962000JPY
Miscellaneous income noiInterimDuration1225000JPY
Non operating incomePrior1InterimDuration1753000JPY
Non operating incomeInterimDuration7274000JPY
Interest expenses noePrior1InterimDuration632000JPY
Interest expenses noeInterimDuration3223000JPY
Loss on investments in partnership noePrior1InterimDuration1269000JPY
Loss on investments in partnership noeInterimDuration1465000JPY
Commission for purchase of treasury stock noePrior1InterimDuration600000JPY
Commission for purchase of treasury stock noeInterimDuration262000JPY
Non operating expensesPrior1InterimDuration2502000JPY
Non operating expensesInterimDuration4951000JPY
Ordinary incomePrior1InterimDuration155492000JPY
Ordinary incomeInterimDuration330936000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration2000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration－JPY
Gain on reversal of subscription rights to shares eiInterimDuration884000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration886000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration32000JPY
Loss on retirement of noncurrent assets elInterimDuration207000JPY
Extraordinary lossPrior1InterimDuration32000JPY
Extraordinary lossInterimDuration207000JPY

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