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 |
|---|---|---|---|
| Interest and dividends income ope cf | InterimDuration | -903000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 76000 | JPY |
| Interest expenses ope cf | InterimDuration | 41000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -600000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 28186000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -2569000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2063000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4995000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2366000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 14004000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -54325000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | － | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -1590000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 109000 | JPY |
| Other net ope cf | Prior1InterimDuration | -26824000 | JPY |
| Other net ope cf | InterimDuration | 17854000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -38525000 | JPY |
| Subtotal ope cf | InterimDuration | 7155000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 148000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 903000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -76000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -41000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 55287000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -114847000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1877000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -153301000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 61428000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -320000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3005000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -10320000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3005000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1014000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -904000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | － | JPY |
| Cash dividends paid fin cf | InterimDuration | -15379000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1014000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -16283000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -164636000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 42138000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1200740000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1112261000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1036103000 | JPY |
| Cash and cash equivalents | InterimInstant | 1154400000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 54720000 | 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 |