Half-year report · HY
4318.TEDINET S100X2JD
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥121m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥923m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.92 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥685m |
| HR Platform Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥550m |
| HR Platform Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥550m |
| HR Platform Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥280,000 |
| HR Platform Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥231m |
| Human Resource Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Human Resource Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Human Resource Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Human Resource Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Local Information Service Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Local Information Service Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Local Information Service Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Local Information Service Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥314m |
| Overseas Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Overseas Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Overseas Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥102m |
| Recruiting Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Recruiting Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Recruiting Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥134m |
| Recruiting Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥472m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥159m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥677m |
| HR Platform Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥621m |
| HR Platform Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥618m |
| HR Platform Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| HR Platform Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥303m |
| Human Resource Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Human Resource Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Human Resource Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Human Resource Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Local Information Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Local Information Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Local Information Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Local Information Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥200m |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥204m |
| Recruiting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Recruiting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Recruiting Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| Recruiting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥396m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | Prior1YearInstant | 24283000 | JPY |
| Vehicles net | InterimInstant | 19161000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 262945000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 241235000 | JPY |
| Land | Prior1YearInstant | 176789000 | JPY |
| Land | InterimInstant | 130169000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 688000 | JPY |
| Lease assets net ppe | InterimInstant | 313000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1430179000 | JPY |
| Property plant and equipment | InterimInstant | 1251689000 | JPY |
| Software | Prior1YearInstant | 1056266000 | JPY |
| Software | InterimInstant | 1267597000 | JPY |
| Software in progress | Prior1YearInstant | 230071000 | JPY |
| Software in progress | InterimInstant | 196720000 | JPY |
| Goodwill | Prior1YearInstant | 174733000 | JPY |
| Goodwill | InterimInstant | 164673000 | JPY |
| Other ia | Prior1YearInstant | 10646000 | JPY |
| Other ia | InterimInstant | 10646000 | JPY |
| Intangible assets | Prior1YearInstant | 1471717000 | JPY |
| Intangible assets | InterimInstant | 1639637000 | JPY |
| Investment securities | Prior1YearInstant | 1762665000 | JPY |
| Investment securities | InterimInstant | 2881662000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 803568000 | JPY |
| Lease deposits ioa | InterimInstant | 804215000 | JPY |
| Deferred tax assets | Prior1YearInstant | 220211000 | JPY |
| Deferred tax assets | InterimInstant | 62247000 | JPY |
| Other ioa | Prior1YearInstant | 47506000 | JPY |
| Other ioa | InterimInstant | 75848000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11593000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -28830000 | JPY |
| Investments and other assets | Prior1YearInstant | 2822359000 | JPY |
| Investments and other assets | InterimInstant | 3795143000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5724256000 | JPY |
| Noncurrent assets | InterimInstant | 6686470000 | JPY |
| Assets | Prior1YearInstant | 25130673000 | JPY |
| Assets | InterimInstant | 25815022000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1419419000 | JPY |
| Accounts payable trade | InterimInstant | 1303053000 | JPY |
| Short term loans payable | Prior1YearInstant | 119999000 | JPY |
| Short term loans payable | InterimInstant | 119999000 | JPY |
| Accounts payable other | Prior1YearInstant | 1330959000 | JPY |
| Accounts payable other | InterimInstant | 1207356000 | JPY |
| Accrued expenses | Prior1YearInstant | 838835000 | JPY |
| Accrued expenses | InterimInstant | 823545000 | JPY |
| Income taxes payable | Prior1YearInstant | 1432501000 | JPY |
| Income taxes payable | InterimInstant | 1091725000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 430542000 | JPY |
| Accrued consumption taxes | InterimInstant | 522818000 | JPY |
| Provision for bonuses | Prior1YearInstant | 929141000 | JPY |
| Provision for bonuses | InterimInstant | 388507000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |