Half-year report · HY
7087.TEDINET S100X282
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 | ¥21.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥161m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥238m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥244m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥237m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥359m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥710m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥190m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥200m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥505m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥864m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥503m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥636m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥63m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.8 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.55 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.65 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥165m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥165m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥146m |
| EMS Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| EMS Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| EMS Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| EMS Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥189m |
| Engineer Dispatch Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Engineer Dispatch Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Engineer Dispatch Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Engineer Dispatch Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥169m |
| Human Resources Fieldreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| Human Resources Fieldreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| Human Resources Fieldreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Human Resources Fieldreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥464m |
| Manufacturing And Creating Fieldsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Manufacturing And Creating Fieldsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Manufacturing And Creating Fieldsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24m |
| Manufacturing And Creating Fieldsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥145m |
| Manufacturing Contract And Manufacturing Staffing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Manufacturing Contract And Manufacturing Staffing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Manufacturing Contract And Manufacturing Staffing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥294m |
| Social Support Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Social Support Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Social Support Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24m |
| Social Support Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥43m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥155m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥112m |
| EMS Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| EMS Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| EMS Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| EMS Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥94m |
| Engineer Dispatch Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Engineer Dispatch Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Engineer Dispatch Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Engineer Dispatch Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥158m |
| Human Resources Fieldreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Human Resources Fieldreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Human Resources Fieldreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Human Resources Fieldreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥372m |
| Manufacturing And Creating Fieldsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Manufacturing And Creating Fieldsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Manufacturing And Creating Fieldsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Manufacturing And Creating Fieldsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥13m |
| Manufacturing Contract And Manufacturing Staffing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Manufacturing Contract And Manufacturing Staffing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Manufacturing Contract And Manufacturing Staffing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥214m |
| Social Support Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥933m |
| Social Support Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥919m |
| Social Support Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Social Support Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥108m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥359m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥351m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)小倉 秀司 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)大阪府吹田市 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社ＲＡＳアセット | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)大阪市淀川区西宮原２－５－４６－７２９ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)宮城 力 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)大阪府枚方市 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)ウイルテックグループ従業員持株会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)大阪市淀川区東三国４－３－１ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)野地 恭雄 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)北九州市小倉北区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | ＬＥＶＥＬ １３ ＨＳＢＣ ＭＡＩＮ ＢＵＩＬＤＩＮＧ １ ＱＵＥＥＮ’Ｓ ＲＯＡＤ ＣＥＮＴＲＡＬ ＨＯＮＧ ＫＯＮＧ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)渡邊 剛 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)大阪市淀川区 |
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 |