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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 28942000 | JPY |
| Non controlling interests | InterimInstant | 104000 | JPY |
| Net assets | Prior1YearInstant | 2871147000 | JPY |
| Net assets | InterimInstant | 2888412000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7374904000 | JPY |
| Liabilities and net assets | InterimInstant | 7617452000 | JPY |
| Net sales | Prior1InterimDuration | 12183230000 | JPY |
| Net sales | InterimDuration | 12891665000 | JPY |
| Cost of sales | Prior1InterimDuration | 10463855000 | JPY |
| Cost of sales | InterimDuration | 10948022000 | JPY |
| Gross profit | Prior1InterimDuration | 1719375000 | JPY |
| Gross profit | InterimDuration | 1943643000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1525878000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1505995000 | JPY |
| Operating income | Prior1InterimDuration | 193497000 | JPY |
| Operating income | InterimDuration | 437647000 | JPY |
| Interest income noi | Prior1InterimDuration | 1265000 | JPY |
| Interest income noi | InterimDuration | 4751000 | JPY |
| Operations cosignment fee noi | Prior1InterimDuration | 6000000 | JPY |
| Operations cosignment fee noi | InterimDuration | － | JPY |
| Rent income noi | Prior1InterimDuration | 4053000 | JPY |
| Rent income noi | InterimDuration | 3595000 | JPY |
| Gain on reversal of asset retirement obligations noi | Prior1InterimDuration | 4145000 | JPY |
| Gain on reversal of asset retirement obligations noi | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 306000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | － | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 4590000 | JPY |
| Other noi | Prior1InterimDuration | 359000 | JPY |
| Other noi | InterimDuration | 796000 | JPY |
| Non operating income | Prior1InterimDuration | 16129000 | JPY |
| Non operating income | InterimDuration | 13733000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 10255000 | JPY |
| Interest expenses noe | InterimDuration | 20406000 | JPY |
| Interest on bonds noe | Prior1InterimDuration | － | JPY |
| Interest on bonds noe | InterimDuration | 205000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 2225000 | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 981000 | JPY |
| Non operating expenses | Prior1InterimDuration | 10255000 | JPY |
| Non operating expenses | InterimDuration | 23819000 | JPY |
| Ordinary income | Prior1InterimDuration | 199372000 | JPY |
| Ordinary income | InterimDuration | 427562000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 1597000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 76664000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1597000 | JPY |
| Extraordinary income | InterimDuration | 76664000 | JPY |
| Income before income taxes | Prior1InterimDuration | 200969000 | JPY |
| Income before income taxes | InterimDuration | 504226000 | 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 |