Half-year report · HY
9744.TEDINET S100WYZW
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥133.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥87.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥93.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥88.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥391m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥998m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥467m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.8 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Engineering Solutions Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥67.7bn |
| Engineering Solutions Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥67.7bn |
| Engineering Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Engineering Solutions Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Recruiting Placement Business For Engineersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥664m |
| Recruiting Placement Business For Engineersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥664m |
| Recruiting Placement Business For Engineersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥81.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥68.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥23.2bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Engineering Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.2bn |
| Engineering Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥65.2bn |
| Engineering Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Engineering Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Recruiting Placement Business For Engineersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥681m |
| Recruiting Placement Business For Engineersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥676m |
| Recruiting Placement Business For Engineersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Recruiting Placement Business For Engineersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 木 拓 磨 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 伸 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 65837000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 68352000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 133068000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 9048000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 10172000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18911000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 5538000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 6933000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12740000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 5546000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 6887000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13279000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 47838000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 47170000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 48776000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 87964000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 87012000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 93605000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 71.73 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 89.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 165.01 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.5438 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.5421 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5211 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3683000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 5032000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13448000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -467000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -391000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -998000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -5399000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -8489000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12189000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 50561000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 49156000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 53005000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 78000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 78000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 13431000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1740 |
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 |