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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
Non current labilities IFRSPrior1YearInstant5380183000JPY
Non current labilities IFRSInterimInstant7853590000JPY
Liabilities IFRSPrior1YearInstant19809897000JPY
Liabilities IFRSInterimInstant17520072000JPY
Share capital IFRSPrior1YearInstant10000000JPY
Share capital IFRSInterimInstant10000000JPY
Capital surplus IFRSPrior1YearInstant26140545000JPY
Capital surplus IFRSInterimInstant25813070000JPY
Retained earnings IFRSPrior1YearInstant10182504000JPY
Retained earnings IFRSInterimInstant12051503000JPY
Treasury shares IFRSPrior1YearInstant-1792117000JPY
Treasury shares IFRSInterimInstant-1929429000JPY
Other components of equity IFRSPrior1YearInstant-84700000JPY
Other components of equity IFRSInterimInstant-214746000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant34456232000JPY
Equity attributable to owners of parent IFRSInterimInstant35730398000JPY
Non controlling interests IFRSPrior1YearInstant293142000JPY
Non controlling interests IFRSInterimInstant578953000JPY
Equity IFRSPrior1YearInstant34749375000JPY
Equity IFRSInterimInstant36309351000JPY
Liabilities and equity IFRSPrior1YearInstant54559273000JPY
Liabilities and equity IFRSInterimInstant53829423000JPY
Revenue IFRSPrior1InterimDuration10072293000JPY
Revenue IFRSInterimDuration18712941000JPY
Cost of sales IFRSPrior1InterimDuration4594934000JPY
Cost of sales IFRSInterimDuration9507833000JPY
Gross profit IFRSPrior1InterimDuration5477359000JPY
Gross profit IFRSInterimDuration9205107000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration3331665000JPY
Selling general and administrative expenses IFRSInterimDuration5803842000JPY
Business profit loss IFRSPrior1InterimDuration2145694000JPY
Business profit loss IFRSInterimDuration3401264000JPY
Other income IFRSPrior1InterimDuration1412875000JPY
Other income IFRSInterimDuration19471000JPY
Other expenses IFRSPrior1InterimDuration42704000JPY
Other expenses IFRSInterimDuration73300000JPY
Operating profit loss IFRSPrior1InterimDuration3515865000JPY
Operating profit loss IFRSInterimDuration3347435000JPY
Finance income IFRSPrior1InterimDuration6892000JPY
Finance income IFRSInterimDuration44989000JPY
Finance costs IFRSPrior1InterimDuration226718000JPY
Finance costs IFRSInterimDuration204105000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-27005000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-116692000JPY
Profit loss before tax IFRSPrior1InterimDuration3269033000JPY
Profit loss before tax IFRSInterimDuration3071627000JPY
Income tax expense IFRSPrior1InterimDuration1155843000JPY
Income tax expense IFRSInterimDuration1135972000JPY
Profit loss IFRSPrior1InterimDuration2113189000JPY
Profit loss IFRSInterimDuration1935654000JPY

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