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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
MetricValuePeriodScopeSource row
Revenue¥637m2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥1.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥465m2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥47m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥52m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥49m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥37m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥51m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥50m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥52m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥49m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥43m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥54m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥49m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥54m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.6bnat 2025-09-30Cons.Assets
Total assets¥1.6bnat 2025-03-31Cons.Assets
Total assets¥1.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥344mat 2025-09-30Cons.Liabilities
Total liabilities¥366mat 2025-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥61m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥20m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥153m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.312025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.572024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.32025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.572024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥76m
Human Resources Service Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥141m
Human Resources Service Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥121m
Human Resources Service Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥21m
Human Resources Service Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥12m
Information Security Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥516m
Information Security Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥516m
Information Security Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥112m
—segment totalrevenue2025-04-01 → 2025-09-30¥657m
—segment totalrevenue external2025-04-01 → 2025-09-30¥637m
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥21m
—segment totalsegment profit2025-04-01 → 2025-09-30¥124m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥62m
Human Resources Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥118m
Human Resources Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥99m
Human Resources Service Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20m
Human Resources Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥12m
Information Security Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥367m
Information Security Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥367m
Information Security Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2m
—segment totalrevenue2024-04-01 → 2024-09-30¥485m
—segment totalrevenue external2024-04-01 → 2024-09-30¥465m
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥20m
—segment totalsegment profit2024-04-01 → 2024-09-30¥10m

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

All source rows · 452
ItemContextValueUnit
Asset retirement obligations nclInterimInstant8024000JPY
Net defined benefit liabilityPrior1YearInstant4802000JPY
Net defined benefit liabilityInterimInstant4082000JPY
Noncurrent liabilitiesPrior1YearInstant12827000JPY
Noncurrent liabilitiesInterimInstant18773000JPY
LiabilitiesPrior1YearInstant366186000JPY
LiabilitiesInterimInstant343711000JPY
Capital stockPrior1YearInstant627580000JPY
Capital stockInterimInstant627580000JPY
Capital surplusPrior1YearInstant323782000JPY
Capital surplusInterimInstant323782000JPY
Retained earningsPrior1YearInstant234766000JPY
Retained earningsInterimInstant267924000JPY
Treasury stockPrior1YearInstant-123000JPY
Treasury stockInterimInstant-123000JPY
Shareholders equityPrior1YearInstant1186005000JPY
Shareholders equityInterimInstant1219164000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-203000JPY
Valuation difference on available for sale securitiesInterimInstant3309000JPY
Valuation and translation adjustmentsPrior1YearInstant-203000JPY
Valuation and translation adjustmentsInterimInstant3309000JPY
Subscription rights to sharesPrior1YearInstant280000JPY
Subscription rights to sharesInterimInstant280000JPY
Net assetsPrior1YearInstant1186082000JPY
Net assetsInterimInstant1222753000JPY
Liabilities and net assetsPrior1YearInstant1552268000JPY
Liabilities and net assetsInterimInstant1566465000JPY
Net salesPrior1InterimDuration465396000JPY
Net salesInterimDuration636943000JPY
Cost of salesPrior1InterimDuration305903000JPY
Cost of salesInterimDuration349676000JPY
Gross profitPrior1InterimDuration159493000JPY
Gross profitInterimDuration287267000JPY
Selling general and administrative expensesPrior1InterimDuration211830000JPY
Selling general and administrative expensesInterimDuration239854000JPY
Operating incomePrior1InterimDuration-52337000JPY
Operating incomeInterimDuration47412000JPY
Interest income noiPrior1InterimDuration141000JPY
Interest income noiInterimDuration885000JPY
Dividends income noiPrior1InterimDuration7000JPY
Dividends income noiInterimDuration18000JPY
Subsidy income noiPrior1InterimDuration804000JPY
Subsidy income noiInterimDuration－JPY
Miscellaneous income noiPrior1InterimDuration0JPY
Miscellaneous income noiInterimDuration434000JPY
Non operating incomePrior1InterimDuration953000JPY
Non operating incomeInterimDuration1338000JPY
Interest expenses noePrior1InterimDuration76000JPY
Interest expenses noeInterimDuration41000JPY
Miscellaneous loss noePrior1InterimDuration0JPY

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
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