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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -602000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -553000 | JPY |
| Current assets | Prior1YearInstant | 4006363000 | JPY |
| Current assets | InterimInstant | 4123704000 | JPY |
| Property plant and equipment | Prior1YearInstant | 176390000 | JPY |
| Property plant and equipment | InterimInstant | 176806000 | JPY |
| Goodwill | Prior1YearInstant | 238069000 | JPY |
| Goodwill | InterimInstant | 223189000 | JPY |
| Other ia | Prior1YearInstant | 347493000 | JPY |
| Other ia | InterimInstant | 324229000 | JPY |
| Intangible assets | Prior1YearInstant | 585562000 | JPY |
| Intangible assets | InterimInstant | 547419000 | JPY |
| Deferred tax assets | Prior1YearInstant | 152714000 | JPY |
| Deferred tax assets | InterimInstant | 119053000 | JPY |
| Other ioa | Prior1YearInstant | 188918000 | JPY |
| Other ioa | InterimInstant | 173466000 | JPY |
| Investments and other assets | Prior1YearInstant | 341632000 | JPY |
| Investments and other assets | InterimInstant | 292519000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1103585000 | JPY |
| Noncurrent assets | InterimInstant | 1016745000 | JPY |
| Assets | Prior1YearInstant | 5109949000 | JPY |
| Assets | InterimInstant | 5140450000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 312764000 | JPY |
| Current portion of long term loans payable | InterimInstant | 315264000 | JPY |
| Income taxes payable | Prior1YearInstant | 330711000 | JPY |
| Income taxes payable | InterimInstant | 62792000 | JPY |
| Accounts payable other | Prior1YearInstant | 292752000 | JPY |
| Accounts payable other | InterimInstant | 200198000 | JPY |
| Accrued expenses | Prior1YearInstant | 33971000 | JPY |
| Accrued expenses | InterimInstant | 43141000 | JPY |
| Advances received | Prior1YearInstant | 853949000 | JPY |
| Advances received | InterimInstant | 1439369000 | JPY |
| Provision for bonuses | Prior1YearInstant | 212625000 | JPY |
| Provision for bonuses | InterimInstant | 176678000 | JPY |
| Other cl | Prior1YearInstant | 63264000 | JPY |
| Other cl | InterimInstant | 68797000 | JPY |
| Current liabilities | Prior1YearInstant | 2100038000 | JPY |
| Current liabilities | InterimInstant | 2306241000 | JPY |
| Long term loans payable | Prior1YearInstant | 698186000 | JPY |
| Long term loans payable | InterimInstant | 540554000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 66409000 | JPY |
| Deferred tax liabilities | InterimInstant | 63673000 | JPY |
| Other ncl | Prior1YearInstant | 4054000 | JPY |
| Other ncl | InterimInstant | 3643000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 768650000 | JPY |
| Noncurrent liabilities | InterimInstant | 607870000 | JPY |
| Liabilities | Prior1YearInstant | 2868688000 | JPY |
| Liabilities | InterimInstant | 2914112000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | InterimInstant | 50000000 | 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 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 |