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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | 15803000 | JPY |
| Other comprehensive income | InterimDuration | -1594000 | JPY |
| Comprehensive income | Prior1InterimDuration | 248037000 | JPY |
| Comprehensive income | InterimDuration | 237632000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 248037000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 237632000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 354855000 | JPY |
| Income before income taxes | InterimDuration | 367146000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 10200000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 22844000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 6287000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 6732000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 8160000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 8160000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -820000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -146000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -13850000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -29174000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -10950000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 10773000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 9539000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -3381000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -867000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -355000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4149000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -10084000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -15635000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | -1510000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 286000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 491688000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 326010000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -34393000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -52474000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -92025000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -53354000 | JPY |
| Other net ope cf | Prior1InterimDuration | -155806000 | JPY |
| Other net ope cf | InterimDuration | 97682000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 558788000 | JPY |
| Subtotal ope cf | InterimDuration | 671601000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 355000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4149000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from compensation for removal ope cf | InterimDuration | 235755000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -189558000 | JPY |
| Income taxes paid ope cf | InterimDuration | -169878000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 369585000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 741627000 | 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 |