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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 859000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1343 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 438000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0686 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 209000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0328 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 94000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 83000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0110 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 65000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0078 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 34000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0055 | |
| Number of shares held | InterimInstant | 4642000 | |
| Shareholding ratio | InterimInstant | 0.7261 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 73700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6388600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63886 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5500 | |
| Number of shares issued shares voting rights | InterimInstant | 6467800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 63886 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 73700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 73700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0114 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 73700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 73700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0114 | |
| Cash and deposits | Prior1YearInstant | 4930000000 | JPY |
| Cash and deposits | InterimInstant | 4867000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5685000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 5674000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 650000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 578000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1504000000 | JPY |
| Merchandise and finished goods | InterimInstant | 2054000000 | JPY |
| Work in process | Prior1YearInstant | 739000000 | JPY |
| Work in process | InterimInstant | 714000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 903000000 | JPY |
| Raw materials and supplies | InterimInstant | 963000000 | 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 |