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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 6742000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0873 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4696000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0608 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3848000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0498 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3341000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0433 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2276000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0295 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1985000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0257 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1610000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0209 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1318000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1306000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0169 | |
| Number of shares held | InterimInstant | 40559000 | |
| Shareholding ratio | InterimInstant | 0.5253 | |
| 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 | 793200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77092300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 770923 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 114500 | |
| Number of shares issued shares voting rights | InterimInstant | 78000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 770923 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 793200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 793200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0102 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 793200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 793200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0102 | |
| Cash and deposits | Prior1YearInstant | 53005000000 | JPY |
| Cash and deposits | InterimInstant | 49156000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 18106000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 18953000000 | JPY |
| Work in process | Prior1YearInstant | 196000000 | JPY |
| Work in process | InterimInstant | 220000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 3659000000 | JPY |
| Consumption taxes receivable | InterimInstant | 2000000 | JPY |
| Other ca | Prior1YearInstant | 2088000000 | JPY |
| Other ca | InterimInstant | 1885000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5000000 | 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 |