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← SE Holdings and Incubations

Half-year report · HY

9478.TEDINET S100WYKM
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥7.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥388m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥466m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥306m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥810m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥488m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥306m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥488m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥202m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥531m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥319m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥202m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥319m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥17.1bnat 2025-09-30Cons.Assets
Total assets¥15.5bnat 2025-03-31Cons.Assets
Total assets¥14.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥6.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥9.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥70m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥261m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥101m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥21m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥254m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.572025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.582024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.532025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.452024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.832024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥150m
Corporate Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥304m
Corporate Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥304m
Corporate Servicereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Corporate Servicereportable segmentsegment profit2025-04-01 → 2025-09-30−¥22m
Education And Human Resourcereportable segmentrevenue2025-04-01 → 2025-09-30¥524m
Education And Human Resourcereportable segmentrevenue external2025-04-01 → 2025-09-30¥524m
Education And Human Resourcereportable segmentsegment profit2025-04-01 → 2025-09-30¥115m
Investment Managementreportable segmentrevenue2025-04-01 → 2025-09-30¥240m
Investment Managementreportable segmentrevenue external2025-04-01 → 2025-09-30¥240m
Investment Managementreportable segmentsegment profit2025-04-01 → 2025-09-30¥186m
Publishingreportable segmentrevenue2025-04-01 → 2025-09-30¥2.0bn
Publishingreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.0bn
Publishingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥20m
Publishingreportable segmentsegment profit2025-04-01 → 2025-09-30¥223m
Software And Networkreportable segmentrevenue2025-04-01 → 2025-09-30¥430m
Software And Networkreportable segmentrevenue external2025-04-01 → 2025-09-30¥429m
Software And Networkreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Software And Networkreportable segmentsegment profit2025-04-01 → 2025-09-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥538m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥28m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥166m
Corporate Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥354m
Corporate Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥351m
Corporate Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Corporate Servicereportable segmentsegment profit2024-04-01 → 2024-09-30−¥23m
Education And Human Resourcereportable segmentrevenue2024-04-01 → 2024-09-30¥494m
Education And Human Resourcereportable segmentrevenue external2024-04-01 → 2024-09-30¥494m
Education And Human Resourcereportable segmentsegment profit2024-04-01 → 2024-09-30¥120m
Investment Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥213m
Investment Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥213m
Investment Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥163m
Publishingreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
Publishingreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
Publishingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21m
Publishingreportable segmentsegment profit2024-04-01 → 2024-09-30¥371m
Software And Networkreportable segmentrevenue2024-04-01 → 2024-09-30¥394m
Software And Networkreportable segmentrevenue external2024-04-01 → 2024-09-30¥389m
Software And Networkreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Software And Networkreportable segmentsegment profit2024-04-01 → 2024-09-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥632m

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

All source rows · 587
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant33000000JPY
Provision for directors bonusesInterimInstant8000000JPY
Other clPrior1YearInstant924000000JPY
Other clInterimInstant827000000JPY
Current liabilitiesPrior1YearInstant3880000000JPY
Current liabilitiesInterimInstant3702000000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableInterimInstant400000000JPY
Long term loans payablePrior1YearInstant849000000JPY
Long term loans payableInterimInstant1028000000JPY
Provision for directors retirement benefitsPrior1YearInstant126000000JPY
Provision for directors retirement benefitsInterimInstant132000000JPY
Net defined benefit liabilityPrior1YearInstant457000000JPY
Net defined benefit liabilityInterimInstant457000000JPY
Deferred tax liabilitiesPrior1YearInstant860000000JPY
Deferred tax liabilitiesInterimInstant1341000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant7000000JPY
Deferred tax liabilities for land revaluationInterimInstant7000000JPY
Other nclPrior1YearInstant18000000JPY
Other nclInterimInstant18000000JPY
Noncurrent liabilitiesPrior1YearInstant2619000000JPY
Noncurrent liabilitiesInterimInstant3386000000JPY
LiabilitiesPrior1YearInstant6499000000JPY
LiabilitiesInterimInstant7088000000JPY
Capital stockPrior1YearInstant1534000000JPY
Capital stockInterimInstant1534000000JPY
Capital surplusPrior1YearInstant472000000JPY
Capital surplusInterimInstant195000000JPY
Retained earningsPrior1YearInstant5098000000JPY
Retained earningsInterimInstant5244000000JPY
Treasury stockPrior1YearInstant-451000000JPY
Treasury stockInterimInstant-354000000JPY
Shareholders equityPrior1YearInstant6654000000JPY
Shareholders equityInterimInstant6619000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2373000000JPY
Valuation difference on available for sale securitiesInterimInstant3408000000JPY
Revaluation reserve for landPrior1YearInstant16000000JPY
Revaluation reserve for landInterimInstant16000000JPY
Valuation and translation adjustmentsPrior1YearInstant2390000000JPY
Valuation and translation adjustmentsInterimInstant3424000000JPY
Net assetsPrior1YearInstant9045000000JPY
Net assetsInterimInstant10043000000JPY
Liabilities and net assetsPrior1YearInstant15545000000JPY
Liabilities and net assetsInterimInstant17132000000JPY
Net salesPrior1InterimDuration3606000000JPY
Net salesInterimDuration3452000000JPY
Cost of salesPrior1InterimDuration1779000000JPY
Cost of salesInterimDuration1817000000JPY
Gross profitPrior1InterimDuration1827000000JPY
Gross profitInterimDuration1634000000JPY

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 rounding
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