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 |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 67468000 | JPY |
| Lease obligations cl | InterimInstant | 19931000 | JPY |
| Income taxes payable | Prior1YearInstant | 23404000 | JPY |
| Income taxes payable | InterimInstant | 167703000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 318731000 | JPY |
| Accrued consumption taxes | InterimInstant | 223906000 | JPY |
| Contract liabilities | Prior1YearInstant | 53185000 | JPY |
| Contract liabilities | InterimInstant | 47935000 | JPY |
| Deposits received | Prior1YearInstant | 78483000 | JPY |
| Deposits received | InterimInstant | 185312000 | JPY |
| Other cl | Prior1YearInstant | 20570000 | JPY |
| Other cl | InterimInstant | 25178000 | JPY |
| Current liabilities | Prior1YearInstant | 2652347000 | JPY |
| Current liabilities | InterimInstant | 3029380000 | JPY |
| Bonds payable | Prior1YearInstant | 27000000 | JPY |
| Bonds payable | InterimInstant | 14000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1687298000 | JPY |
| Long term loans payable | InterimInstant | 1553590000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 21989000 | JPY |
| Lease obligations ncl | InterimInstant | 14219000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 84049000 | JPY |
| Deferred tax liabilities | InterimInstant | 91326000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18573000 | JPY |
| Net defined benefit liability | InterimInstant | 13488000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1857000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1866000 | JPY |
| Other ncl | Prior1YearInstant | 10640000 | JPY |
| Other ncl | InterimInstant | 11168000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1851408000 | JPY |
| Noncurrent liabilities | InterimInstant | 1699659000 | JPY |
| Liabilities | Prior1YearInstant | 4503756000 | JPY |
| Liabilities | InterimInstant | 4729039000 | JPY |
| Capital stock | Prior1YearInstant | 1112363000 | JPY |
| Capital stock | InterimInstant | 1112363000 | JPY |
| Capital surplus | Prior1YearInstant | 1062306000 | JPY |
| Capital surplus | InterimInstant | 991468000 | JPY |
| Retained earnings | Prior1YearInstant | 502712000 | JPY |
| Retained earnings | InterimInstant | 743067000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | InterimInstant | -48997000 | JPY |
| Shareholders equity | Prior1YearInstant | 2677382000 | JPY |
| Shareholders equity | InterimInstant | 2797902000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2696000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 957000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 90855000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 84666000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 88159000 | JPY |
| Valuation and translation adjustments | InterimInstant | 85624000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 76664000 | JPY |
| Subscription rights to shares | InterimInstant | 4781000 | 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 |