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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 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 | ¥329m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥156m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥331m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥449m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥332m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥155m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥284m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥354m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥196m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥104m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥339m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥356m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥551m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥252m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥99m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥150m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥490m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.65 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.33 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.94 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥477m |
| Human Capitalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Human Capitalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Human Capitalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥895m |
| Open Innovationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥219m |
| Open Innovationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥219m |
| Open Innovationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7m |
| Venture Capitalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥97m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥805m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥459m |
| Human Capitalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Human Capitalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Human Capitalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥680m |
| Open Innovationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥138m |
| Open Innovationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥138m |
| Open Innovationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥62m |
| Venture Capitalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| —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 | segment profit | 2024-04-01 → 2024-09-30 | ¥615m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 46082000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 43213000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -21839000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 66732000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1609000 | JPY |
| Other net ope cf | InterimDuration | 30812000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 372806000 | JPY |
| Subtotal ope cf | InterimDuration | 362815000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 146000 | JPY |
| Interest income received ope cf | InterimDuration | 1725000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1896000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3098000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -100237000 | JPY |
| Income taxes paid ope cf | InterimDuration | -22202000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 270818000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 339240000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -14190000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -312000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -551000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -305000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -790000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 763000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -14495000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -551336000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 570000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -57000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 721000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -80394000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -32146000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 187000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 489605000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 98574000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 745928000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -113521000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1655674000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1908457000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2401603000 | JPY |
| Cash and cash equivalents | InterimInstant | 1794936000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 55260000 | JPY |
| Directors compensations sga | InterimDuration | 54990000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 549358000 | JPY |
| Salaries and allowances sga | InterimDuration | 665293000 | 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 rounding |
| 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 |