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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | -1090262000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -923186000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 62719000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -15004000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1672384000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -214566000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12997347000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15007188000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 14669732000 | JPY |
| Cash and cash equivalents | InterimInstant | 14792622000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 4243449000 | JPY |
| Salaries and allowances sga | InterimDuration | 4585707000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 298175000 | JPY |
| Provision for bonuses sga | InterimDuration | 355745000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 81529000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 97322000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | － | JPY |
| Provision for share based remuneration sga | InterimDuration | 16599000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 6486000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 19303000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05232-000HumanResourceBusinessReportableSegmentsMember | 12346614000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05232-000RecruitingBusinessReportableSegmentsMember | 1614660000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05232-000LocalInformationServiceBusinessReportableSegmentsMember | 1280666000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05232-000HRPlatformBusinessReportableSegmentsMember | 618221000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05232-000OverseasBusinessReportableSegmentsMember | 1285745000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 17145908000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 17145908000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05232-000HumanResourceBusinessReportableSegmentsMember | 1959000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05232-000RecruitingBusinessReportableSegmentsMember | 36229000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05232-000LocalInformationServiceBusinessReportableSegmentsMember | 5080000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05232-000HRPlatformBusinessReportableSegmentsMember | 3032000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05232-000OverseasBusinessReportableSegmentsMember | 2224000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 48525000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -48525000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05232-000HumanResourceBusinessReportableSegmentsMember | 12348573000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05232-000RecruitingBusinessReportableSegmentsMember | 1650889000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05232-000LocalInformationServiceBusinessReportableSegmentsMember | 1285746000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05232-000HRPlatformBusinessReportableSegmentsMember | 621253000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05232-000OverseasBusinessReportableSegmentsMember | 1287970000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 17194433000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -48525000 | JPY |
| Net sales | Prior1InterimDuration | 17145908000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05232-000HumanResourceBusinessReportableSegmentsMember | 3357593000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05232-000RecruitingBusinessReportableSegmentsMember | 396132000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05232-000LocalInformationServiceBusinessReportableSegmentsMember | 199854000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05232-000HRPlatformBusinessReportableSegmentsMember | 302522000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05232-000OverseasBusinessReportableSegmentsMember | 204420000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 4460523000 | 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 |