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 |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32225-000DigitalSolutionBusinessReportableSegmentMember | 1072000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32225-000CareerInnovationBusinessReportableSegmentMember | 7925000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32225-000SharingBusinessReportableSegmentsMember | 22123000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 31120000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -31120000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32225-000DigitalSolutionBusinessReportableSegmentMember | 748991000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32225-000CareerInnovationBusinessReportableSegmentMember | 316349000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32225-000SharingBusinessReportableSegmentsMember | 313039000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 1378380000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -31120000 | JPY |
| Net sales | Prior1InterimDuration | 1347260000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32225-000DigitalSolutionBusinessReportableSegmentMember | -112408000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32225-000CareerInnovationBusinessReportableSegmentMember | 16503000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32225-000SharingBusinessReportableSegmentsMember | -80277000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | -176181000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -228587000 | JPY |
| Operating income | Prior1InterimDuration | -404769000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E32225-000DigitalSolutionBusinessReportableSegmentMember | 757065000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E32225-000CareerInnovationBusinessReportableSegmentMember | 283539000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E32225-000SharingBusinessReportableSegmentsMember | 740542000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 1781147000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1781147000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E32225-000DigitalSolutionBusinessReportableSegmentMember | 36000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E32225-000CareerInnovationBusinessReportableSegmentMember | 6427000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E32225-000SharingBusinessReportableSegmentsMember | 14363000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 20827000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -20827000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E32225-000DigitalSolutionBusinessReportableSegmentMember | 757101000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E32225-000CareerInnovationBusinessReportableSegmentMember | 289967000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E32225-000SharingBusinessReportableSegmentsMember | 754906000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 1801974000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -20827000 | JPY |
| Net sales | InterimDuration | 1781147000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E32225-000DigitalSolutionBusinessReportableSegmentMember | 159370000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E32225-000CareerInnovationBusinessReportableSegmentMember | 73632000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E32225-000SharingBusinessReportableSegmentsMember | -9509000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 223494000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -194895000 | JPY |
| Operating income | InterimDuration | 28598000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第22期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社グローバルウェイ | |
| Company name in english cover page | FilingDateInstant | Globalway,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長CEO 各務 正人 |
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 |