Half-year report · HY
3936.TEDINET S100X47Z
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥29m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥405m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥278m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥400m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥64m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥400m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥320m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥337m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥401m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥508m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥597m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | 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 | ¥573m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥559m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥577m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥654m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥582m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥986m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥120m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥543m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥478m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥24m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥191m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.75 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 38
| 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 | −¥195m |
| Career Innovation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥290m |
| Career Innovation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥284m |
| Career Innovation Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Career Innovation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥74m |
| Digital Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥757m |
| Digital Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥757m |
| Digital Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36,000 |
| Digital Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥159m |
| Sharing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥755m |
| Sharing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥741m |
| Sharing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Sharing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥10m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥223m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥229m |
| Career Innovation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥316m |
| Career Innovation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥308m |
| Career Innovation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Career Innovation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| Digital Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥749m |
| Digital Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥748m |
| Digital Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Digital Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥112m |
| Sharing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥313m |
| Sharing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥291m |
| Sharing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Sharing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥80m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥176m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 八雲 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安藤 竜彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田 朋章 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1347260000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1781147000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3071643000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -399794000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 49198000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -277599000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -337268000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 63951000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -320046000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -416976000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 42478000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -306241000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1064763000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1261603000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1175891000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1503073000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1769411000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1772506000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -9.26 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 1.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -8.78 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 1.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.4657 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.4496 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4041 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -478346000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 119952000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -542777000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 63675000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -96080000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 23797000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 12711000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -95399000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 191431000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 581893000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 577099000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 653996000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36564650 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36564650 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36564650 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36564650 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 15242330 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4169 |
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 |