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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 2121000 | JPY |
| Interest expenses ope cf | InterimDuration | 24837000 | JPY |
| Purchase of treasury stock ope cf | Prior1InterimDuration | 9529000 | JPY |
| Purchase of treasury stock ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -15350000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -148942000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -327100000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 13985000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 121313000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1171000 | JPY |
| Other net ope cf | Prior1InterimDuration | -186172000 | JPY |
| Other net ope cf | InterimDuration | -125761000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 344894000 | JPY |
| Subtotal ope cf | InterimDuration | 646050000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 309000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 431000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2121000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -24837000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -107548000 | JPY |
| Income taxes paid ope cf | InterimDuration | -338784000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 235533000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 282859000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -866000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -53163000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1633000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -100000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 16116000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 100000 | JPY |
| Other net inv cf | Prior1InterimDuration | -16176000 | JPY |
| Other net inv cf | InterimDuration | 1010000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -54189000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -522000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 9298000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -709508000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 190000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -61112000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -391678000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -127237000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -192936000 | JPY |
| Other net fin cf | Prior1InterimDuration | -2670000 | JPY |
| Other net fin cf | InterimDuration | -1916000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -899528000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -387232000 | 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 |