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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 61542000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 447241000 | JPY |
| Other cl | InterimInstant | 431666000 | JPY |
| Current liabilities | Prior1YearInstant | 7010182000 | JPY |
| Current liabilities | InterimInstant | 5888672000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4726000 | JPY |
| Deferred tax liabilities | InterimInstant | 74009000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | InterimInstant | 17353000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23397000 | JPY |
| Net defined benefit liability | InterimInstant | 29406000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 250263000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 251346000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 278387000 | JPY |
| Noncurrent liabilities | InterimInstant | 372115000 | JPY |
| Liabilities | Prior1YearInstant | 7288570000 | JPY |
| Liabilities | InterimInstant | 6260787000 | JPY |
| Capital stock | Prior1YearInstant | 351317000 | JPY |
| Capital stock | InterimInstant | 351317000 | JPY |
| Capital surplus | Prior1YearInstant | 352750000 | JPY |
| Capital surplus | InterimInstant | 352750000 | JPY |
| Retained earnings | Prior1YearInstant | 16131924000 | JPY |
| Retained earnings | InterimInstant | 17807271000 | JPY |
| Treasury stock | Prior1YearInstant | -266704000 | JPY |
| Treasury stock | InterimInstant | -266781000 | JPY |
| Shareholders equity | Prior1YearInstant | 16569287000 | JPY |
| Shareholders equity | InterimInstant | 18244557000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1137233000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1199513000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 132338000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 106634000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1269571000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1306148000 | JPY |
| Non controlling interests | Prior1YearInstant | 3243000 | JPY |
| Non controlling interests | InterimInstant | 3529000 | JPY |
| Net assets | Prior1YearInstant | 17842102000 | JPY |
| Net assets | InterimInstant | 19554235000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25130673000 | JPY |
| Liabilities and net assets | InterimInstant | 25815022000 | JPY |
| Net sales | Prior1InterimDuration | 17145908000 | JPY |
| Net sales | InterimDuration | 17972751000 | JPY |
| Cost of sales | Prior1InterimDuration | 5295936000 | JPY |
| Cost of sales | InterimDuration | 5509071000 | JPY |
| Gross profit | Prior1InterimDuration | 11849971000 | JPY |
| Gross profit | InterimDuration | 12463679000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 8066105000 | JPY |
| Selling general and administrative expenses | InterimDuration | 8599790000 | JPY |
| Operating income | Prior1InterimDuration | 3783866000 | JPY |
| Operating income | InterimDuration | 3863888000 | 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 |