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 |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | 7679000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7686000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 65162000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 681000000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | 7679000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 73524000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 8849000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 241000000 | JPY |
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | 7284000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16375000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 67687000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 664000000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 68352000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | 13386000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13388000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 67689000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 664000000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 13386000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 81740000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember | 9997000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember | 232000000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | 13006000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 23237000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第53期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社メイテックグループホールディングス | |
| Company name in english cover page | FilingDateInstant | MEITEC Group Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 上村 正人 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050（3131）9576 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 グループ経理財務担当 山下 徹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区上野一丁目１番10号（東京本社） | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050（3033）0947 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 グループ経理財務担当 山下 徹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04804 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 97440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社メイテックグループホールディングス | |
| Filer name in english | FilingDateInstant | MEITEC Group Holdings Inc. | |
| 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 |
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 |