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 |
|---|---|---|---|
| Proceeds from refund of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | 46875000 | JPY |
| Proceeds from refund of investments accounted for using equity method inv cf IFRS | InterimDuration | 3268000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1InterimDuration | -2650000 | JPY |
| Purchase of other financial assets inv cf IFRS | InterimDuration | -658798000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | InterimDuration | 28200000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -808965000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -252748000 | JPY |
| Spending on loss of control of subsidiaries inv cf IFRS | Prior1InterimDuration | -75814000 | JPY |
| Spending on loss of control of subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 29373000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 8260000 | JPY |
| Other inv cf IFRS | InterimDuration | -26445000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -1389795000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -1404325000 | JPY |
| Proceeds from borrowings fin cf IFRS | Prior1InterimDuration | 795000000 | JPY |
| Proceeds from borrowings fin cf IFRS | InterimDuration | 3337000000 | JPY |
| Cash repayments of loans payable fin cf IFRS | Prior1InterimDuration | -402227000 | JPY |
| Cash repayments of loans payable fin cf IFRS | InterimDuration | -7162169000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -418100000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -454899000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -144002000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | -555454000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -25327000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -4979525000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 1037058000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -3528250000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 15265932000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 19358045000 | JPY |
| Net increase decrease in transfer to assets held for sale IFRS | Prior1InterimDuration | 220228000 | JPY |
| Net increase decrease in transfer to assets held for sale IFRS | InterimDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 16523219000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 15829794000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33391-000AIResearchSolutionReportableSegmentMember | 5000735000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33391-000AISaaSReportableSegmentMember | 4163481000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33391-000AIPoweredWorkerReportableSegmentMember | 908075000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 10072293000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 10072293000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33391-000AIResearchSolutionReportableSegmentMember | 8704000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33391-000AISaaSReportableSegmentMember | 75427000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33391-000AIPoweredWorkerReportableSegmentMember | 33000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 84166000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -84166000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration | － | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33391-000AIResearchSolutionReportableSegmentMember | 5009440000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E33391-000AISaaSReportableSegmentMember | 4238909000 | 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 |