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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -341717000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 58426000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -75258000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -15947000 | JPY |
| Income before income taxes | Prior1InterimDuration | -399794000 | JPY |
| Income before income taxes | InterimDuration | 64346000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 1920000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | － | JPY |
| Depreciation and amortization ope cf | InterimDuration | 282000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 54346000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -15075000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1896000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -9322000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 31058000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -9941000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1894000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3990000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 250000 | JPY |
| Interest expenses ope cf | InterimDuration | 1350000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 3006000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 5370000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 117000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -699000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -6264000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -10758000 | JPY |
| Loss gain on valuation of crypto assets ope cf | Prior1InterimDuration | 48000 | JPY |
| Loss gain on valuation of crypto assets ope cf | InterimDuration | -68000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 14988000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 52662000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4129000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -513000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4262000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 34716000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -14434000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -13825000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -22581000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 313000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -42054000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -9826000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -44526000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -20477000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 40007000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 23222000 | JPY |
| Other net ope cf | Prior1InterimDuration | -81021000 | JPY |
| Other net ope cf | InterimDuration | 29904000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -479036000 | JPY |
| Subtotal ope cf | InterimDuration | 119590000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3238000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3990000 | 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 |
| 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 |