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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 11700000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0649 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 8814300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0489 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 7485500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0415 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 7246600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0402 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 6600000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0366 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 5597700 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0310 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2411972 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2230200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2177343 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0121 | |
| Number of shares held | InterimInstant | 115238215 | |
| Shareholding ratio | InterimInstant | 0.6392 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 40700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 180263800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1802638 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 28800 | |
| Number of shares issued shares voting rights | InterimInstant | 180333300 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1802638 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 40700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 40700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 40700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 40700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 11368000000 | JPY |
| Cash and deposits | InterimInstant | 14744000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7212000000 | JPY |
| Accounts receivable trade | InterimInstant | 7871000000 | JPY |
| Other ca | Prior1YearInstant | 746000000 | JPY |
| Other ca | InterimInstant | 788000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -35000000 | JPY |
| Current assets | Prior1YearInstant | 19296000000 | JPY |
| Current assets | InterimInstant | 23367000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 312000000 | JPY |
| Buildings and structures net | InterimInstant | 362000000 | 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 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 |