Half-year report · HY
2483.TEDINET S100X35D
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥347m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥367m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥367m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥355m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥239m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥239m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥232m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥742m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥503m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥370m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥673m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥196m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 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 | −¥217m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.36 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | 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 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥150,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥14m |
| Interpretation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥655m |
| Interpretation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥655m |
| Interpretation Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥290,000 |
| Interpretation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥54m |
| Temporary Staffingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥568m |
| Temporary Staffingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥566m |
| Temporary Staffingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Temporary Staffingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22m |
| Translation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Translation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Translation Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Translation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥255m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥331m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥283,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥20m |
| Interpretation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥597m |
| Interpretation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥597m |
| Interpretation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥212,000 |
| Interpretation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥40m |
| Temporary Staffingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥587m |
| Temporary Staffingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥584m |
| Temporary Staffingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Temporary Staffingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| Translation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Translation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Translation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Translation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥317m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥370m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥350m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 209672000 | JPY |
| Property plant and equipment | InterimInstant | 209913000 | JPY |
| Goodwill | Prior1YearInstant | 53045000 | JPY |
| Goodwill | InterimInstant | 44884000 | JPY |
| Other ia | Prior1YearInstant | 40022000 | JPY |
| Other ia | InterimInstant | 203501000 | JPY |
| Intangible assets | Prior1YearInstant | 93067000 | JPY |
| Intangible assets | InterimInstant | 248386000 | JPY |
| Investments and other assets | Prior1YearInstant | 866459000 | JPY |
| Investments and other assets | InterimInstant | 875376000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1169199000 | JPY |
| Noncurrent assets | InterimInstant | 1333676000 | JPY |
| Assets | Prior1YearInstant | 8836284000 | JPY |
| Assets | InterimInstant | 8531143000 | JPY |
| Accounts payable trade | Prior1YearInstant | 743874000 | JPY |
| Accounts payable trade | InterimInstant | 690520000 | JPY |
| Income taxes payable | Prior1YearInstant | 191769000 | JPY |
| Income taxes payable | InterimInstant | 145780000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 2510000 | JPY |
| Refund liabilities cl | InterimInstant | 1517000 | JPY |
| Provision for bonuses | Prior1YearInstant | 310771000 | JPY |
| Provision for bonuses | InterimInstant | 281597000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 25000000 | JPY |
| Provision for directors bonuses | InterimInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 574461000 | JPY |
| Other cl | InterimInstant | 399848000 | JPY |
| Current liabilities | Prior1YearInstant | 1848387000 | JPY |
| Current liabilities | InterimInstant | 1533263000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 11408000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 11408000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 215740000 | JPY |
| Net defined benefit liability | InterimInstant | 226672000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 227148000 | JPY |
| Noncurrent liabilities | InterimInstant | 238080000 | JPY |
| Liabilities | Prior1YearInstant | 2075536000 | JPY |
| Liabilities | InterimInstant | 1771343000 | JPY |
| Capital stock | Prior1YearInstant | 588443000 | JPY |
| Capital stock | InterimInstant | 588443000 | JPY |
| Capital surplus | Prior1YearInstant | 478823000 | JPY |
| Capital surplus | InterimInstant | 478823000 | JPY |
| Retained earnings | Prior1YearInstant | 5703194000 | JPY |
| Retained earnings | InterimInstant | 5687334000 | JPY |
| Treasury stock | Prior1YearInstant | -46303000 | JPY |
| Treasury stock | InterimInstant | -29797000 | JPY |
| Shareholders equity | Prior1YearInstant | 6724157000 | JPY |
| Shareholders equity | InterimInstant | 6724803000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 36590000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 34996000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 36590000 | JPY |
| Valuation and translation adjustments | InterimInstant | 34996000 | 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 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 |