Half-year report · HY
7374.TEDINET S100WZCX
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥677m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥696m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥657m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥701m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥657m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥686m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥416m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥440m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥416m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥437m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥797m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥831m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥495m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥217m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥69m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥251m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.79 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.31 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥477m |
| Human Resourcereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Human Resourcereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Human Resourcereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Human Resourcereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥588m |
| Media Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥773m |
| Media Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥773m |
| Media Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥278m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥518m |
| Human Resourcereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Human Resourcereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Human Resourcereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥643m |
| Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥764m |
| Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥764m |
| Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥254m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1106000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1771 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 406000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0650 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 198000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0318 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 188000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0301 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 128000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 106000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 102000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0164 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 81000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant | 3820000 | |
| Shareholding ratio | InterimInstant | 0.6114 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 463200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6130100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61301 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 118477 | |
| Number of shares issued shares voting rights | InterimInstant | 6711777 | |
| Number of voting rights issued shares voting rights | InterimInstant | 61301 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 463200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 463200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0690 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 463200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 463200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0690 | |
| Cash and deposits | Prior1YearInstant | 3994242000 | JPY |
| Cash and deposits | InterimInstant | 4369580000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 740155000 | JPY |
| Accounts receivable trade | InterimInstant | 977628000 | JPY |
| Prepaid expenses | Prior1YearInstant | 71882000 | JPY |
| Prepaid expenses | InterimInstant | 106040000 | JPY |
| Accounts receivable other | Prior1YearInstant | 816000 | JPY |
| Accounts receivable other | InterimInstant | 593000 | JPY |
| Other ca | Prior1YearInstant | 22633000 | JPY |
| Other ca | InterimInstant | 38468000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -462000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1000000 | 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 |