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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥711m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥484m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥687m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥960m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥687m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥486m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥397m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥397m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | 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 | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥283m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥236m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥522,000 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥387m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥900m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.11 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.57 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.92 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥219m |
| Organizational Development And Human Resource Development Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Organizational Development And Human Resource Development Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Organizational Development And Human Resource Development Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥840m |
| Stakeholder Relations Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Stakeholder Relations Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Stakeholder Relations Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥96m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥936m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥225m |
| Organizational Development And Human Resource Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Organizational Development And Human Resource Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Organizational Development And Human Resource Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥713m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥713m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 406000 | JPY |
| Other noe | InterimDuration | 1694000 | JPY |
| Non operating expenses | Prior1InterimDuration | 18292000 | JPY |
| Non operating expenses | InterimDuration | 30070000 | JPY |
| Ordinary income | Prior1InterimDuration | 470759000 | JPY |
| Ordinary income | InterimDuration | 687205000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 15350000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 15350000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 486109000 | JPY |
| Income before income taxes | InterimDuration | 687205000 | JPY |
| Income taxes | Prior1InterimDuration | 190758000 | JPY |
| Income taxes | InterimDuration | 290318000 | JPY |
| Profit loss | Prior1InterimDuration | 295350000 | JPY |
| Profit loss | InterimDuration | 396887000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -20000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -20000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 295370000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 396907000 | JPY |
| Profit loss | Prior1InterimDuration | 295350000 | JPY |
| Profit loss | InterimDuration | 396887000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 10723000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -467000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 10723000 | JPY |
| Other comprehensive income | InterimDuration | -467000 | JPY |
| Comprehensive income | Prior1InterimDuration | 306073000 | JPY |
| Comprehensive income | InterimDuration | 396419000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 306093000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 396440000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -20000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -20000 | JPY |
| Income before income taxes | Prior1InterimDuration | 486109000 | JPY |
| Income before income taxes | InterimDuration | 687205000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 28804000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 28803000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 102242000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 189897000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 20354000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 23934000 | JPY |
| Increase decrease in reversal of stock acquisition rights ope cf | Prior1InterimDuration | -2083000 | JPY |
| Increase decrease in reversal of stock acquisition rights ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1028000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 58604000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 36152000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -24000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -15000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -309000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -431000 | 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 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 |