Half-year report · HY
7060.TEDINET S100X2KV
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥438m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥193m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥428m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥495m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥504m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥344m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥164m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥349m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥146m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥390m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥137m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥51m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥419m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥329m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥227m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥248m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.32 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.82 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.91 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥291m |
| IT Job Matching Business Domesticreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| IT Job Matching Business Domesticreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| IT Job Matching Business Domesticreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25m |
| IT Job Matching Business Domesticreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥670m |
| IT Job Matching Business Overseasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| IT Job Matching Business Overseasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| IT Job Matching Business Overseasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥21m |
| Seed Techbusinessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥244m |
| Seed Techbusinessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥240m |
| Seed Techbusinessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Seed Techbusinessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥37m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥729m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥293m |
| IT Job Matching Business Domesticreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| IT Job Matching Business Domesticreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| IT Job Matching Business Domesticreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| IT Job Matching Business Domesticreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥592m |
| IT Job Matching Business Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| IT Job Matching Business Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| IT Job Matching Business Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥94m |
| Seed Techbusinessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥162m |
| Seed Techbusinessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥158m |
| Seed Techbusinessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Seed Techbusinessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥500m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥486m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -11007000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -6260000 | JPY |
| Current assets | Prior1YearInstant | 6452119000 | JPY |
| Current assets | InterimInstant | 6773082000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6906000 | JPY |
| Buildings and structures net | InterimInstant | 6016000 | JPY |
| Vehicles net | Prior1YearInstant | 109000 | JPY |
| Vehicles net | InterimInstant | 89000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3099000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 2720000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 11232000 | JPY |
| Lease assets net ppe | InterimInstant | 4566000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21348000 | JPY |
| Property plant and equipment | InterimInstant | 13393000 | JPY |
| Goodwill | Prior1YearInstant | 282685000 | JPY |
| Goodwill | InterimInstant | 264641000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 356235000 | JPY |
| Customer related intangible assets | InterimInstant | 344227000 | JPY |
| Other ia | Prior1YearInstant | 1176000 | JPY |
| Other ia | InterimInstant | 1355000 | JPY |
| Intangible assets | Prior1YearInstant | 640096000 | JPY |
| Intangible assets | InterimInstant | 610223000 | JPY |
| Investment securities | Prior1YearInstant | 25895000 | JPY |
| Investment securities | InterimInstant | 31231000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 134113000 | JPY |
| Lease and guarantee deposits | InterimInstant | 91179000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 6677000 | JPY |
| Long term prepaid expenses | InterimInstant | 5256000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30195000 | JPY |
| Deferred tax assets | InterimInstant | 30655000 | JPY |
| Other ioa | Prior1YearInstant | 64458000 | JPY |
| Other ioa | InterimInstant | 62430000 | JPY |
| Investments and other assets | Prior1YearInstant | 261339000 | JPY |
| Investments and other assets | InterimInstant | 220753000 | JPY |
| Noncurrent assets | Prior1YearInstant | 922784000 | JPY |
| Noncurrent assets | InterimInstant | 844369000 | JPY |
| Assets | Prior1YearInstant | 7374904000 | JPY |
| Assets | InterimInstant | 7617452000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1247765000 | JPY |
| Accounts payable trade | InterimInstant | 1247169000 | JPY |
| Accounts payable other | Prior1YearInstant | 205181000 | JPY |
| Accounts payable other | InterimInstant | 154035000 | JPY |
| Accrued expenses | Prior1YearInstant | 301201000 | JPY |
| Accrued expenses | InterimInstant | 498060000 | JPY |
| Short term loans payable | Prior1YearInstant | 40610000 | JPY |
| Short term loans payable | InterimInstant | 165928000 | JPY |
| Current portion of bonds | Prior1YearInstant | 26000000 | JPY |
| Current portion of bonds | InterimInstant | 26000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 269744000 | JPY |
| Current portion of long term loans payable | InterimInstant | 268218000 | 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 rounding |
| 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 |