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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
MetricValuePeriodScopeSource row
Revenue¥18.7bn2025-10-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥21.8bn2024-10-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥10.1bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Operating income¥3.3bn2025-10-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥3.5bn2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥3.1bn2025-10-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2024-10-01 → 2025-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.3bn2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.9bn2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.7bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.1bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.9bn2025-10-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥2.1bn2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥53.8bnat 2026-03-31Cons.Assets IFRS
Total assets¥54.6bnat 2025-09-30Cons.Assets IFRS
Total assets¥46.3bnat 2025-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥17.5bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥19.8bnat 2025-09-30Cons.Liabilities IFRS
Net assets / equity¥36.3bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥34.7bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥34.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥32.3bnat 2024-09-30vCons.Equity IFRS
Equity (owners)¥35.7bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥34.5bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥34.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥15.8bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.4bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.3bnat 2024-09-30vCons.Cash and cash equivalents IFRS
Operating cash flow¥2.9bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.2bn2024-10-01 → 2025-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.5bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.4bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.2bn2024-10-01 → 2025-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.4bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.0bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.9bn2024-10-01 → 2025-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥25m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥60.072025-10-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥85.592024-10-01 → 2025-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥67.682024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥60.052025-10-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥85.562024-10-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.612024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio66.4%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.2%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.8%at 2025-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-10-01 → 2026-03-31−¥167m
Reconciling Itemsreconcilingrevenue intersegment2025-10-01 → 2026-03-31−¥167m
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31−¥878m
AI Powered Workerreportable segmentrevenue2025-10-01 → 2026-03-31¥6.7bn
AI Powered Workerreportable segmentrevenue external2025-10-01 → 2026-03-31¥6.7bn
AI Powered Workerreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥30m
AI Powered Workerreportable segmentsegment profit2025-10-01 → 2026-03-31¥537m
AI Research Solutionreportable segmentrevenue2025-10-01 → 2026-03-31¥6.6bn
AI Research Solutionreportable segmentrevenue external2025-10-01 → 2026-03-31¥6.5bn
AI Research Solutionreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥57m
AI Research Solutionreportable segmentsegment profit2025-10-01 → 2026-03-31¥1.9bn
AI Saa Sreportable segmentrevenue2025-10-01 → 2026-03-31¥5.6bn
AI Saa Sreportable segmentrevenue external2025-10-01 → 2026-03-31¥5.5bn
AI Saa Sreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥80m
AI Saa Sreportable segmentsegment profit2025-10-01 → 2026-03-31¥1.9bn
—segment totalrevenue2025-10-01 → 2026-03-31¥18.9bn
—segment totalrevenue external2025-10-01 → 2026-03-31¥18.7bn
—segment totalrevenue intersegment2025-10-01 → 2026-03-31¥167m
—segment totalsegment profit2025-10-01 → 2026-03-31¥4.3bn
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥84m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥84m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥680m
AI Powered Workerreportable segmentrevenue2024-10-01 → 2025-03-31¥908m
AI Powered Workerreportable segmentrevenue external2024-10-01 → 2025-03-31¥908m
AI Powered Workerreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥33,000
AI Powered Workerreportable segmentsegment profit2024-10-01 → 2025-03-31¥119m
AI Research Solutionreportable segmentrevenue2024-10-01 → 2025-03-31¥5.0bn
AI Research Solutionreportable segmentrevenue external2024-10-01 → 2025-03-31¥5.0bn
AI Research Solutionreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥9m
AI Research Solutionreportable segmentsegment profit2024-10-01 → 2025-03-31¥1.2bn
AI Saa Sreportable segmentrevenue2024-10-01 → 2025-03-31¥4.2bn
AI Saa Sreportable segmentrevenue external2024-10-01 → 2025-03-31¥4.2bn
AI Saa Sreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥75m
AI Saa Sreportable segmentsegment profit2024-10-01 → 2025-03-31¥1.5bn
—segment totalrevenue2024-10-01 → 2025-03-31¥10.2bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥10.1bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥84m
—segment totalsegment profit2024-10-01 → 2025-03-31¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 605
ItemContextValueUnit
Current assets IFRSPrior1YearInstant24905758000JPY
Current assets IFRSInterimInstant22929998000JPY
Property plant and equipment IFRSPrior1YearInstant1657558000JPY
Property plant and equipment IFRSInterimInstant1754581000JPY
Right of use assets IFRSPrior1YearInstant1260486000JPY
Right of use assets IFRSInterimInstant1389605000JPY
Goodwill IFRSPrior1YearInstant12628196000JPY
Goodwill IFRSInterimInstant13505078000JPY
Intangible assets IFRSPrior1YearInstant7149438000JPY
Intangible assets IFRSInterimInstant6826461000JPY
Investments accounted for using equity method IFRSPrior1YearInstant2596239000JPY
Investments accounted for using equity method IFRSInterimInstant2477475000JPY
Other financial assets nca IFRSPrior1YearInstant4109477000JPY
Other financial assets nca IFRSInterimInstant4649403000JPY
Deferred tax assets IFRSPrior1YearInstant118062000JPY
Deferred tax assets IFRSInterimInstant157928000JPY
Other non current assets nca IFRSPrior1YearInstant134055000JPY
Other non current assets nca IFRSInterimInstant138890000JPY
Non current assets IFRSPrior1YearInstant29653515000JPY
Non current assets IFRSInterimInstant30899425000JPY
Assets IFRSPrior1YearInstant54559273000JPY
Assets IFRSInterimInstant53829423000JPY
Trade and other payables cl IFRSPrior1YearInstant2153822000JPY
Trade and other payables cl IFRSInterimInstant2251436000JPY
Borrowings cl IFRSPrior1YearInstant7507492000JPY
Borrowings cl IFRSInterimInstant1460057000JPY
Lease liabilities cl IFRSPrior1YearInstant754466000JPY
Lease liabilities cl IFRSInterimInstant771474000JPY
Other financial liabilities cl IFRSPrior1YearInstant481000000JPY
Other financial liabilities cl IFRSInterimInstant699339000JPY
Income taxes payable cl IFRSPrior1YearInstant615501000JPY
Income taxes payable cl IFRSInterimInstant1181739000JPY
Contract liabilities cl IFRSPrior1YearInstant646795000JPY
Contract liabilities cl IFRSInterimInstant664354000JPY
Other current liabilities cl IFRSPrior1YearInstant2270635000JPY
Other current liabilities cl IFRSInterimInstant2638079000JPY
Total current liabilities IFRSPrior1YearInstant14429714000JPY
Total current liabilities IFRSInterimInstant9666482000JPY
Borrowings ncl IFRSPrior1YearInstant2100908000JPY
Borrowings ncl IFRSInterimInstant4827255000JPY
Lease liabilities ncl IFRSPrior1YearInstant517517000JPY
Lease liabilities ncl IFRSInterimInstant614700000JPY
Other financial liabilities ncl IFRSPrior1YearInstant788499000JPY
Other financial liabilities ncl IFRSInterimInstant559774000JPY
Provisions ncl IFRSPrior1YearInstant213336000JPY
Provisions ncl IFRSInterimInstant265972000JPY
Deferred tax liabilities IFRSPrior1YearInstant1690602000JPY
Deferred tax liabilities IFRSInterimInstant1512130000JPY
Other non current liabilities ncl IFRSPrior1YearInstant69318000JPY
Other non current liabilities ncl IFRSInterimInstant73756000JPY

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 identityconsolidated 2025-09-30pass rounding
balance sheet identityconsolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass