Half-year report · HY
3993.TEDINET S100Y3XP
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2025-10-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥21.8bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.1bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥3.3bn | 2025-10-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.1bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.3bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.7bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥53.8bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥54.6bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥46.3bn | at 2025-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.5bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥19.8bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥36.3bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.7bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.3bn | at 2024-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥35.7bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥34.5bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥34.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.3bn | at 2024-09-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.2bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.2bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.9bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥60.07 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.59 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥67.68 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥60.05 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥85.56 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥67.61 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 66.4% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.2% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 | 2025-10-01 → 2026-03-31 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥878m |
| AI Powered Workerreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥6.7bn |
| AI Powered Workerreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥6.7bn |
| AI Powered Workerreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥30m |
| AI Powered Workerreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥537m |
| AI Research Solutionreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥6.6bn |
| AI Research Solutionreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥6.5bn |
| AI Research Solutionreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥57m |
| AI Research Solutionreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥1.9bn |
| AI Saa Sreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥5.6bn |
| AI Saa Sreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥5.5bn |
| AI Saa Sreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥80m |
| AI Saa Sreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥1.9bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥18.9bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥18.7bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥167m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥680m |
| AI Powered Workerreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥908m |
| AI Powered Workerreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥908m |
| AI Powered Workerreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥33,000 |
| AI Powered Workerreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥119m |
| AI Research Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥5.0bn |
| AI Research Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥5.0bn |
| AI Research Solutionreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥9m |
| AI Research Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| AI Saa Sreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.2bn |
| AI Saa Sreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.2bn |
| AI Saa Sreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥75m |
| AI Saa Sreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥10.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥84m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 605
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3153000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1014 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2320300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0746 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1106000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0356 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 766600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0246 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 660200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 501400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 389400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0125 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 331200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 304400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0098 | |
| Number of shares held | InterimInstant | 18988000 | |
| Shareholding ratio | InterimInstant | 0.6105 | |
| 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 | 844400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31027300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 310273 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 76300 | |
| Number of shares issued shares voting rights | InterimInstant | 31948000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 310273 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 844400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 844400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0264 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 844400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 844400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0264 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 19358045000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 15829794000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 4263752000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 5270927000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 29373000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 29373000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 621606000 | JPY |
| Inventories ca IFRS | InterimInstant | 482547000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 35790000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | － | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 597189000 | JPY |
| Other current assets ca IFRS | InterimInstant | 1317354000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |