Half-year report · HY
3923.TEDINET S100X4UY
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥48.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥33.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥803m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9m |
| Cloud Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.7bn |
| Cloud Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.7bn |
| Cloud Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Human Resourcereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Human Resourcereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Human Resourcereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Human Resourcereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥640m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥28.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥28.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9m |
| Cloud Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Cloud Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Cloud Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Human Resourcereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Human Resourcereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Human Resourcereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Human Resourcereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥454m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 重久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 23002000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 28781000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48904000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 4660000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 7726000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10218000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3630000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 6311000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8003000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3793000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 5261000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9050000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 16720000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 24427000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21977000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 24708000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 33468000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31654000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 10.02 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 17.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.09 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.694 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3389000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4762000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9006000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1348000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 1651000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3465000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -803000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3037000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1180000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8235000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 14741000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11366000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 180333300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 360666600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 180333300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 360666600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 60974600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3382 |
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 rounding |
| balance sheet identity | pass |
| 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 |