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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 353000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 463000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 166000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 166000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 17000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 19000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 1000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -35000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | － | JPY |
| Interest income ope cf | Prior1InterimDuration | -1000000 | JPY |
| Interest income ope cf | InterimDuration | -15000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1000000 | JPY |
| Interest expenses ope cf | InterimDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 11000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 0 | JPY |
| Commission for purchase of treasury shares ope cf | Prior1InterimDuration | － | JPY |
| Commission for purchase of treasury shares ope cf | InterimDuration | 1000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -1491000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on transfer of business ope cf | InterimDuration | -11000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -522000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -644000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 144000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -213000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 304000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 118000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -364000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -275000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | -3000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration | -15000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -234000000 | JPY |
| Other net ope cf | InterimDuration | -16000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4497000000 | JPY |
| Subtotal ope cf | InterimDuration | 7320000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 15000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1107000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2572000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3389000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4762000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -0 | 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 |