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 |
|---|---|---|---|
| Directors compensations sga | InterimDuration | 50900000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 49378000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 46283000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 3925000 | JPY |
| Provision for bonuses sga | InterimDuration | 3343000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05606-000InformationSecurityBusinessReportableSegmentsMember | 366768000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 98628000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 465396000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 465396000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05606-000InformationSecurityBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 19835000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 19835000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -19835000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05606-000InformationSecurityBusinessReportableSegmentsMember | 366768000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 118463000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 485232000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -19835000 | JPY |
| Net sales | Prior1InterimDuration | 465396000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05606-000InformationSecurityBusinessReportableSegmentsMember | -2033000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 11880000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 9846000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -62184000 | JPY |
| Operating income | Prior1InterimDuration | -52337000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05606-000InformationSecurityBusinessReportableSegmentsMember | 516411000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 120531000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 636943000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 636943000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05606-000InformationSecurityBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 20545000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 20545000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -20545000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05606-000InformationSecurityBusinessReportableSegmentsMember | 516411000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 141076000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 657488000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -20545000 | JPY |
| Net sales | InterimDuration | 636943000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05606-000InformationSecurityBusinessReportableSegmentsMember | 112299000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 11524000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 123823000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -76410000 | JPY |
| Operating income | InterimDuration | 47412000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第25期中（自 2025年４月１日 至 2025年９月30日） |
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 |