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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
Profit loss attributable to owners of parent IFRSPrior1InterimDuration2100191000JPY
Profit loss attributable to owners of parent IFRSInterimDuration1865630000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration12998000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration70023000JPY
Basic earnings loss per share IFRSPrior1InterimDuration67.68
Basic earnings loss per share IFRSInterimDuration60.07
Diluted earnings loss per share IFRSPrior1InterimDuration67.61
Diluted earnings loss per share IFRSInterimDuration60.05
Profit loss IFRSPrior1InterimDuration2113189000JPY
Profit loss IFRSInterimDuration1935654000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration60995000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-138878000JPY
Other comprehensive income IFRSPrior1InterimDuration60995000JPY
Other comprehensive income IFRSInterimDuration-138878000JPY
Comprehensive income IFRSPrior1InterimDuration2174185000JPY
Comprehensive income IFRSInterimDuration1796776000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration2161186000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration1738952000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration12998000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration57823000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember26145713000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember7481468000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1745362000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember2100191000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember2100191000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember95717000JPY
Disposal of subsidiaries ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember90746000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-23280000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember23280000JPY
Purchase of treasury subscription right to shares by subsidiaries IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-120000000JPY
Forward contract liabilities pertain to non controlling interests IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-300000000JPY
Other ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember89330000JPY
Other ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-89330000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-167486000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-66049000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember25978226000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember9581659000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-1811412000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember336343000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember32228163000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember87581000JPY
Equity IFRSPrior2YearInstant32315744000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember2100191000JPY

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