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Half-year report · HY

302A.TEDINET S100X3XM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥11.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥125m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥119m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥118m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥325m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥118m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥97m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥118m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥40m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥196m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥81m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥40m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥81m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.0bnat 2025-09-30Cons.Assets
Total assets¥4.2bnat 2025-03-31Cons.Assets
Total assets¥3.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥768mat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31dCons.Cash and cash equivalents
Operating cash flow−¥29m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥290m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥197m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥80m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥50m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥77m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥243m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.432025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.372024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.762024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.312025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥144.782024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥136m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥136m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥788m
DX Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥504m
DX Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥465m
DX Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥39m
DX Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥32m
Media Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.2bn
Media Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.2bn
Media Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥17m
Media Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥693m
Other Businessesreportable segmentrevenue2025-04-01 → 2025-09-30¥58m
Other Businessesreportable segmentrevenue external2025-04-01 → 2025-09-30¥6m
Other Businessesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥52m
Other Businessesreportable segmentsegment profit2025-04-01 → 2025-09-30¥14m
Staffing And Employment Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.4bn
Staffing And Employment Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.4bn
Staffing And Employment Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥28m
Staffing And Employment Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥173m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥136m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥913m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥116m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥116m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥634m
DX Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥386m
DX Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥350m
DX Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36m
DX Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥30m
Media Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
Media Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
Media Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
Media Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥478m
Other Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥50m
Other Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥3m
Other Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥47m
Other Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
Staffing And Employment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.6bn
Staffing And Employment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.6bn
Staffing And Employment Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥22m
Staffing And Employment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥116m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥754m

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

All source rows · 488
ItemContextValueUnit
Lease obligations nclInterimInstant4109000JPY
Asset retirement obligations nclPrior1YearInstant40997000JPY
Asset retirement obligations nclInterimInstant40997000JPY
Noncurrent liabilitiesPrior1YearInstant1429937000JPY
Noncurrent liabilitiesInterimInstant1352406000JPY
LiabilitiesPrior1YearInstant2887548000JPY
LiabilitiesInterimInstant2740083000JPY
Capital stockPrior1YearInstant309519000JPY
Capital stockInterimInstant309864000JPY
Capital surplusPrior1YearInstant235269000JPY
Capital surplusInterimInstant235614000JPY
Retained earningsPrior1YearInstant714240000JPY
Retained earningsInterimInstant754033000JPY
Shareholders equityPrior1YearInstant1259029000JPY
Shareholders equityInterimInstant1299512000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4135000JPY
Valuation difference on available for sale securitiesInterimInstant4327000JPY
Valuation and translation adjustmentsPrior1YearInstant4135000JPY
Valuation and translation adjustmentsInterimInstant4327000JPY
Net assetsPrior1YearInstant1263165000JPY
Net assetsInterimInstant1303839000JPY
Liabilities and net assetsPrior1YearInstant4150714000JPY
Liabilities and net assetsInterimInstant4043923000JPY
Net salesPrior1InterimDuration5656164000JPY
Net salesInterimDuration6048375000JPY
Cost of salesPrior1InterimDuration3211451000JPY
Cost of salesInterimDuration3121035000JPY
Gross profitPrior1InterimDuration2444713000JPY
Gross profitInterimDuration2927340000JPY
Selling general and administrative expensesPrior1InterimDuration2325502000JPY
Selling general and administrative expensesInterimDuration2802694000JPY
Operating incomePrior1InterimDuration119210000JPY
Operating incomeInterimDuration124645000JPY
Interest and dividends income noiPrior1InterimDuration273000JPY
Interest and dividends income noiInterimDuration2098000JPY
Subsidy income noi bountyPrior1InterimDuration7806000JPY
Subsidy income noi bountyInterimDuration2529000JPY
Reversal of allowance for doubtful accounts noiPrior1InterimDuration－JPY
Reversal of allowance for doubtful accounts noiInterimDuration3000000JPY
Other noiPrior1InterimDuration397000JPY
Other noiInterimDuration541000JPY
Non operating incomePrior1InterimDuration8477000JPY
Non operating incomeInterimDuration8169000JPY
Interest expenses noePrior1InterimDuration8809000JPY
Interest expenses noeInterimDuration13602000JPY
Commission fee noePrior1InterimDuration500000JPY
Commission fee noeInterimDuration500000JPY
Other noePrior1InterimDuration－JPY
Other noeInterimDuration466000JPY
Non operating expensesPrior1InterimDuration9309000JPY

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