Half-year report · HY
9272.TEDINET S100X1MI
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥41m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥42m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥42m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥127m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥52m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥251m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥52m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥319m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥582m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥258m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥153m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥681m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥538m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.37 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.42 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥336,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥336,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥336,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥378m |
| Company Mergers And Acquisitionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥690m |
| Company Mergers And Acquisitionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥690m |
| Company Mergers And Acquisitionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥100m |
| Exhibitionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Exhibitionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Exhibitionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥431m |
| Human Resources Recruitment Supportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥216m |
| Human Resources Recruitment Supportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥214m |
| Human Resources Recruitment Supportreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Human Resources Recruitment Supportreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥113m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥418m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥336,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥336,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥336,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥268,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥268,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥345m |
| Company Mergers And Acquisitionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥675m |
| Company Mergers And Acquisitionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥675m |
| Company Mergers And Acquisitionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥230m |
| Exhibitionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥943m |
| Exhibitionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥943m |
| Exhibitionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥268,000 |
| Exhibitionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥247m |
| Human Resources Recruitment Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥346m |
| Human Resources Recruitment Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥346m |
| Human Resources Recruitment Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥268,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥268,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥472m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 尊 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 健 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1964402000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2187345000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5171406000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 126548000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 42455000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1227440000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 66346000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -52041000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 250944000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 66346000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -52041000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 250944000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2009122000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2226338000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2241260000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4831329000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5140450000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5109949000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 6.79 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -5.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.75 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 6.42 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.37 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.392 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 581700000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 319131000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1592296000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -34726000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -25898000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -257539000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -538053000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -153013000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -680705000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3127196000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3912546000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3772327000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10160400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10160400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10160400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10160400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4788000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4894 |
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 rounding |
| balance sheet identity | pass |
| 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 |