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 |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 303312000 | JPY |
| Accrued expenses | InterimInstant | 365885000 | JPY |
| Income taxes payable | Prior1YearInstant | 36577000 | JPY |
| Income taxes payable | InterimInstant | 272397000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 103733000 | JPY |
| Accrued consumption taxes | InterimInstant | 135617000 | JPY |
| Deposits received | Prior1YearInstant | 26878000 | JPY |
| Deposits received | InterimInstant | 54217000 | JPY |
| Contract liabilities | Prior1YearInstant | 3440000 | JPY |
| Contract liabilities | InterimInstant | 15832000 | JPY |
| Refund liability cl | Prior1YearInstant | 5606000 | JPY |
| Refund liability cl | InterimInstant | 6652000 | JPY |
| Provision for bonuses | Prior1YearInstant | 98592000 | JPY |
| Provision for bonuses | InterimInstant | 137742000 | JPY |
| Other cl | Prior1YearInstant | 0 | JPY |
| Other cl | InterimInstant | － | JPY |
| Current liabilities | Prior1YearInstant | 793935000 | JPY |
| Current liabilities | InterimInstant | 1538258000 | JPY |
| Long term loans payable | Prior1YearInstant | 3553000 | JPY |
| Long term loans payable | InterimInstant | 2515000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | InterimInstant | 11049000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | InterimInstant | 13000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3553000 | JPY |
| Noncurrent liabilities | InterimInstant | 13578000 | JPY |
| Liabilities | Prior1YearInstant | 797488000 | JPY |
| Liabilities | InterimInstant | 1551836000 | JPY |
| Capital stock | Prior1YearInstant | 534590000 | JPY |
| Capital stock | InterimInstant | 535572000 | JPY |
| Capital surplus | Prior1YearInstant | 3912691000 | JPY |
| Capital surplus | InterimInstant | 3910223000 | JPY |
| Retained earnings | Prior1YearInstant | 2191258000 | JPY |
| Retained earnings | InterimInstant | 2391279000 | JPY |
| Treasury stock | Prior1YearInstant | -861220000 | JPY |
| Treasury stock | InterimInstant | -741512000 | JPY |
| Shareholders equity | Prior1YearInstant | 5777319000 | JPY |
| Shareholders equity | InterimInstant | 6095563000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 39620000 | JPY |
| Subscription rights to shares | InterimInstant | 45395000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | 94000 | JPY |
| Net assets | Prior1YearInstant | 5816940000 | JPY |
| Net assets | InterimInstant | 6141052000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6614428000 | JPY |
| Liabilities and net assets | InterimInstant | 7692889000 | JPY |
| Net sales | Prior1InterimDuration | 4335075000 | JPY |
| Net sales | InterimDuration | 4716091000 | JPY |
| Cost of sales | Prior1InterimDuration | 2155008000 | JPY |
| Cost of sales | InterimDuration | 2479608000 | 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 |