Half-year report · HY
3042.TEDINET S100X4JZ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥637m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥465m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥47m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥344m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥366m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥61m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥153m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.3 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.57 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥76m |
| Human Resources Service Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥141m |
| Human Resources Service Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥121m |
| Human Resources Service Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Human Resources Service Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| Information Security Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥516m |
| Information Security Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥516m |
| Information Security Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥112m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥657m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥637m |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥124m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥62m |
| Human Resources Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥118m |
| Human Resources Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥99m |
| Human Resources Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Human Resources Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| Information Security Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥367m |
| Information Security Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥367m |
| Information Security Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥485m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥465m |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | InterimInstant | 1116000 | JPY |
| Current assets | Prior1YearInstant | 1428274000 | JPY |
| Current assets | InterimInstant | 1416814000 | JPY |
| Buildings and structures net | Prior1YearInstant | － | JPY |
| Buildings and structures net | InterimInstant | 939000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4525000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 5337000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | InterimInstant | 8125000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4525000 | JPY |
| Property plant and equipment | InterimInstant | 14402000 | JPY |
| Investment securities | Prior1YearInstant | 59397000 | JPY |
| Investment securities | InterimInstant | 64056000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 45042000 | JPY |
| Guarantee deposits ioa | InterimInstant | 43612000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15029000 | JPY |
| Deferred tax assets | InterimInstant | 22609000 | JPY |
| Other ioa | Prior1YearInstant | － | JPY |
| Other ioa | InterimInstant | 4969000 | JPY |
| Investments and other assets | Prior1YearInstant | 119469000 | JPY |
| Investments and other assets | InterimInstant | 135247000 | JPY |
| Noncurrent assets | Prior1YearInstant | 123994000 | JPY |
| Noncurrent assets | InterimInstant | 149650000 | JPY |
| Assets | Prior1YearInstant | 1552268000 | JPY |
| Assets | InterimInstant | 1566465000 | JPY |
| Accounts payable trade | Prior1YearInstant | 21652000 | JPY |
| Accounts payable trade | InterimInstant | 19285000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2269000 | JPY |
| Lease obligations cl | InterimInstant | 2247000 | JPY |
| Accounts payable other | Prior1YearInstant | 9954000 | JPY |
| Accounts payable other | InterimInstant | 16452000 | JPY |
| Accrued expenses | Prior1YearInstant | 43074000 | JPY |
| Accrued expenses | InterimInstant | 52537000 | JPY |
| Income taxes payable | Prior1YearInstant | 1974000 | JPY |
| Income taxes payable | InterimInstant | 17283000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 25325000 | JPY |
| Accrued consumption taxes | InterimInstant | 21419000 | JPY |
| Advances received | Prior1YearInstant | 221485000 | JPY |
| Advances received | InterimInstant | 167159000 | JPY |
| Deposits received | Prior1YearInstant | 8986000 | JPY |
| Deposits received | InterimInstant | 8006000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18636000 | JPY |
| Provision for bonuses | InterimInstant | 20364000 | JPY |
| Other cl | Prior1YearInstant | － | JPY |
| Other cl | InterimInstant | 181000 | JPY |
| Current liabilities | Prior1YearInstant | 353359000 | JPY |
| Current liabilities | InterimInstant | 324937000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | InterimInstant | 6666000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8024000 | 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 |
| 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 |