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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥5.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥41m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥126m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥42m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥127m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥42m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥127m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥52m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥251m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥52m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥66m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥5.1bnat 2025-09-30Cons.Assets
Total assets¥5.1bnat 2025-03-31Cons.Assets
Total assets¥4.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥319m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥582m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥26m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥258m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥153m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥681m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥538m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.322025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.752024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.792024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.372024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.422024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥336,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥336,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥336,000
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥378m
Company Mergers And Acquisitionsreportable segmentrevenue2025-04-01 → 2025-09-30¥690m
Company Mergers And Acquisitionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥690m
Company Mergers And Acquisitionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥100m
Exhibitionreportable segmentrevenue2025-04-01 → 2025-09-30¥1.3bn
Exhibitionreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.3bn
Exhibitionreportable segmentsegment profit2025-04-01 → 2025-09-30¥431m
Human Resources Recruitment Supportreportable segmentrevenue2025-04-01 → 2025-09-30¥216m
Human Resources Recruitment Supportreportable segmentrevenue external2025-04-01 → 2025-09-30¥214m
Human Resources Recruitment Supportreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2m
Human Resources Recruitment Supportreportable segmentsegment profit2025-04-01 → 2025-09-30−¥113m
—segment totalrevenue2025-04-01 → 2025-09-30¥2.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥2.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥2m
—segment totalsegment profit2025-04-01 → 2025-09-30¥418m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥418m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥336,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥336,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥336,000
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥268,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥268,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥345m
Company Mergers And Acquisitionsreportable segmentrevenue2024-04-01 → 2024-09-30¥675m
Company Mergers And Acquisitionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥675m
Company Mergers And Acquisitionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥230m
Exhibitionreportable segmentrevenue2024-04-01 → 2024-09-30¥943m
Exhibitionreportable segmentrevenue external2024-04-01 → 2024-09-30¥943m
Exhibitionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥268,000
Exhibitionreportable segmentsegment profit2024-04-01 → 2024-09-30¥247m
Human Resources Recruitment Supportreportable segmentrevenue2024-04-01 → 2024-09-30¥346m
Human Resources Recruitment Supportreportable segmentrevenue external2024-04-01 → 2024-09-30¥346m
Human Resources Recruitment Supportreportable segmentsegment profit2024-04-01 → 2024-09-30−¥5m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥268,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥471m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥268,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥472m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 470
ItemContextValueUnit
Capital surplusPrior1YearInstant296673000JPY
Capital surplusInterimInstant232142000JPY
Retained earningsPrior1YearInstant2243660000JPY
Retained earningsInterimInstant2191618000JPY
Treasury stockPrior1YearInstant-587332000JPY
Treasury stockInterimInstant-519988000JPY
Shareholders equityPrior1YearInstant2003000000JPY
Shareholders equityInterimInstant1953772000JPY
Subscription rights to sharesPrior1YearInstant238259000JPY
Subscription rights to sharesInterimInstant272565000JPY
Net assetsPrior1YearInstant2241260000JPY
Net assetsInterimInstant2226338000JPY
Liabilities and net assetsPrior1YearInstant5109949000JPY
Liabilities and net assetsInterimInstant5140450000JPY
Net salesPrior1InterimDuration1964402000JPY
Net salesInterimDuration2187345000JPY
Cost of salesPrior1InterimDuration275726000JPY
Cost of salesInterimDuration315005000JPY
Gross profitPrior1InterimDuration1688675000JPY
Gross profitInterimDuration1872340000JPY
Selling general and administrative expensesPrior1InterimDuration1562296000JPY
Selling general and administrative expensesInterimDuration1831603000JPY
Operating incomePrior1InterimDuration126378000JPY
Operating incomeInterimDuration40736000JPY
Interest income noiPrior1InterimDuration312000JPY
Interest income noiInterimDuration3409000JPY
Subsidy income noi bountyPrior1InterimDuration2000000JPY
Subsidy income noi bountyInterimDuration2000000JPY
Other noiPrior1InterimDuration4305000JPY
Other noiInterimDuration443000JPY
Non operating incomePrior1InterimDuration6617000JPY
Non operating incomeInterimDuration5853000JPY
Interest expenses noePrior1InterimDuration5528000JPY
Interest expenses noeInterimDuration4054000JPY
Other noePrior1InterimDuration919000JPY
Other noeInterimDuration80000JPY
Non operating expensesPrior1InterimDuration6448000JPY
Non operating expensesInterimDuration4134000JPY
Ordinary incomePrior1InterimDuration126548000JPY
Ordinary incomeInterimDuration42455000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration－JPY
Loss on sales of noncurrent assets elInterimDuration258000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration0JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration258000JPY
Income before income taxesPrior1InterimDuration126548000JPY
Income before income taxesInterimDuration42197000JPY
Income taxes currentPrior1InterimDuration87047000JPY
Income taxes currentInterimDuration63314000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass