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Half-year report · HY

7367.TEDINET S100X248
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥8.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥711m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥484m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥687m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥960m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥471m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥687m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥486m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥397m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥553m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥295m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥397m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥295m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥7.3bnat 2025-09-30Cons.Assets
Total assets¥7.3bnat 2025-03-31Cons.Assets
Total assets¥4.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥4.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥283m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥236m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥522,0002025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥387m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥900m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.462025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.182024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.112025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.572024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.922024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%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 · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥219m
Organizational Development And Human Resource Development Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.8bn
Organizational Development And Human Resource Development Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.8bn
Organizational Development And Human Resource Development Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥840m
Stakeholder Relations Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
Stakeholder Relations Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Stakeholder Relations Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥96m
—segment totalrevenue2025-04-01 → 2025-09-30¥5.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥5.0bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥936m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥225m
Organizational Development And Human Resource Development Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.5bn
Organizational Development And Human Resource Development Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
Organizational Development And Human Resource Development Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥713m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥713m

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

All source rows · 468
ItemContextValueUnit
Retained earningsPrior1YearInstant2351930000JPY
Retained earningsInterimInstant1407549000JPY
Treasury stockPrior1YearInstant-1746308000JPY
Treasury stockInterimInstant-576644000JPY
Shareholders equityPrior1YearInstant2650034000JPY
Shareholders equityInterimInstant2881980000JPY
Foreign currency translation adjustmentPrior1YearInstant38512000JPY
Foreign currency translation adjustmentInterimInstant38044000JPY
Valuation and translation adjustmentsPrior1YearInstant38512000JPY
Valuation and translation adjustmentsInterimInstant38044000JPY
Subscription rights to sharesPrior1YearInstant117785000JPY
Subscription rights to sharesInterimInstant138764000JPY
Non controlling interestsPrior1YearInstant411000JPY
Non controlling interestsInterimInstant393000JPY
Net assetsPrior1YearInstant2806743000JPY
Net assetsInterimInstant3059182000JPY
Liabilities and net assetsPrior1YearInstant7283484000JPY
Liabilities and net assetsInterimInstant7293829000JPY
Net salesPrior1InterimDuration3542285000JPY
Net salesInterimDuration5031222000JPY
Cost of salesPrior1InterimDuration1673089000JPY
Cost of salesInterimDuration2503994000JPY
Gross profitPrior1InterimDuration1869195000JPY
Gross profitInterimDuration2527227000JPY
Selling general and administrative expensesPrior1InterimDuration1385477000JPY
Selling general and administrative expensesInterimDuration1816441000JPY
Operating incomePrior1InterimDuration483717000JPY
Operating incomeInterimDuration710786000JPY
Interest income noiPrior1InterimDuration59000JPY
Interest income noiInterimDuration431000JPY
Dividends income noiPrior1InterimDuration250000JPY
Dividends income noiInterimDuration－JPY
Compensation income noiPrior1InterimDuration1418000JPY
Compensation income noiInterimDuration1449000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration72000JPY
Insurance premiums refunded cancellation noiInterimDuration2457000JPY
Gain on reversal of share acquisition rights noiPrior1InterimDuration2083000JPY
Gain on reversal of share acquisition rights noiInterimDuration－JPY
Other noiPrior1InterimDuration1449000JPY
Other noiInterimDuration2152000JPY
Non operating incomePrior1InterimDuration5333000JPY
Non operating incomeInterimDuration6490000JPY
Interest expenses noePrior1InterimDuration2121000JPY
Interest expenses noeInterimDuration24837000JPY
Compensation expenses noePrior1InterimDuration1001000JPY
Compensation expenses noeInterimDuration675000JPY
Commission for purchase of treasury stock noePrior1InterimDuration9529000JPY
Commission for purchase of treasury stock noeInterimDuration－JPY
Foreign exchange losses noePrior1InterimDuration5232000JPY
Foreign exchange losses noeInterimDuration2863000JPY

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
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