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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4829268000 | JPY |
| Current assets | InterimInstant | 5491311000 | JPY |
| Buildings | Prior1YearInstant | 68740000 | JPY |
| Buildings | InterimInstant | 99926000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -15183000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -47231000 | JPY |
| Buildings net | Prior1YearInstant | 53557000 | JPY |
| Buildings net | InterimInstant | 52694000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 77845000 | JPY |
| Tools furniture and fixtures | InterimInstant | 145060000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -44226000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -110170000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 33618000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 34890000 | JPY |
| Other ppe | Prior1YearInstant | － | JPY |
| Other ppe | InterimInstant | 24199000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | － | JPY |
| Accumulated depreciation other ppe | InterimInstant | -23679000 | JPY |
| Other net ppe | Prior1YearInstant | － | JPY |
| Other net ppe | InterimInstant | 520000 | JPY |
| Property plant and equipment | Prior1YearInstant | 87176000 | JPY |
| Property plant and equipment | InterimInstant | 88105000 | JPY |
| Software | Prior1YearInstant | 89359000 | JPY |
| Software | InterimInstant | 66443000 | JPY |
| Goodwill | Prior1YearInstant | 1374836000 | JPY |
| Goodwill | InterimInstant | 1684633000 | JPY |
| Intangible assets | Prior1YearInstant | 1464196000 | JPY |
| Intangible assets | InterimInstant | 1751077000 | JPY |
| Investment securities | Prior1YearInstant | 15000000 | JPY |
| Investment securities | InterimInstant | 15000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 100233000 | JPY |
| Deferred tax assets | InterimInstant | 107039000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 109993000 | JPY |
| Guarantee deposits ioa | InterimInstant | 136937000 | JPY |
| Other ioa | Prior1YearInstant | 13792000 | JPY |
| Other ioa | InterimInstant | 108082000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5232000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4664000 | JPY |
| Investments and other assets | Prior1YearInstant | 233787000 | JPY |
| Investments and other assets | InterimInstant | 362395000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1785160000 | JPY |
| Noncurrent assets | InterimInstant | 2201578000 | JPY |
| Assets | Prior1YearInstant | 6614428000 | JPY |
| Assets | InterimInstant | 7692889000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2076000 | JPY |
| Current portion of long term loans payable | InterimInstant | 223353000 | JPY |
| Accounts payable trade | Prior1YearInstant | 95200000 | JPY |
| Accounts payable trade | InterimInstant | 197661000 | JPY |
| Accounts payable other | Prior1YearInstant | 118516000 | JPY |
| Accounts payable other | InterimInstant | 128899000 | 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 |