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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2938000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -189038000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2002000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2940000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -182112000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -3000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 206883000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -87086000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -9516000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 25835000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 380000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -68128000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -673403000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -217326000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -251263000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -217326000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -251263000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 13531000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 97662000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -183039000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4490194000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4580793000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4587856000 | JPY |
| Cash and cash equivalents | InterimInstant | 4397754000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -744000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -304000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1321000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1615000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 1015005000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 1001637000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 214962000 | JPY |
| Provision for bonuses sga | InterimDuration | 208569000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 16000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 14000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 33141000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 30517000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05579-000TranslationBusinessReportableSegmentsMember | 4113567000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05579-000TemporaryStaffingReportableSegmentsMember | 583885000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05579-000InterpretationBusinessReportableSegmentsMember | 596977000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 5294430000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 173436000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5467866000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05579-000TranslationBusinessReportableSegmentsMember | 14480000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05579-000TemporaryStaffingReportableSegmentsMember | 2900000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05579-000InterpretationBusinessReportableSegmentsMember | 212000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 17594000 | 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 |