Half-year report · HY
2331.TEDINET S100WY6N
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥291.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥551.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥263.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥22.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥23.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥580.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥572.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥569.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥192.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥196.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥388.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥376.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥366.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥430m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥430m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥5.4bn |
| Long Term Care Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.4bn |
| Long Term Care Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.4bn |
| Long Term Care Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Long Term Care Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Overseas Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| Overseas Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥427m |
| Security Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥210.1bn |
| Security Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥209.9bn |
| Security Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥217m |
| Security Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥40.6bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40.4bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥209m |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥291.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥291.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥430m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥27.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥257m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥257m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.9bn |
| Long Term Care Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| Long Term Care Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| Long Term Care Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Long Term Care Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥826m |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥373m |
| Security Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥190.5bn |
| Security Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥190.4bn |
| Security Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| Security Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.5bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.3bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥202m |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥263.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥263.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥257m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥20.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision ncl | InterimInstant | 2049000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 844000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 849000000 | JPY |
| Other ncl | Prior1YearInstant | 43826000000 | JPY |
| Other ncl | InterimInstant | 44000000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 87509000000 | JPY |
| Noncurrent liabilities | InterimInstant | 88249000000 | JPY |
| Liabilities | Prior1YearInstant | 196401000000 | JPY |
| Liabilities | InterimInstant | 192539000000 | JPY |
| Capital stock | Prior1YearInstant | 18675000000 | JPY |
| Capital stock | InterimInstant | 18675000000 | JPY |
| Capital surplus | Prior1YearInstant | 34214000000 | JPY |
| Capital surplus | InterimInstant | 34366000000 | JPY |
| Retained earnings | Prior1YearInstant | 278283000000 | JPY |
| Retained earnings | InterimInstant | 286391000000 | JPY |
| Treasury stock | Prior1YearInstant | -21074000000 | JPY |
| Treasury stock | InterimInstant | -20154000000 | JPY |
| Shareholders equity | Prior1YearInstant | 310098000000 | JPY |
| Shareholders equity | InterimInstant | 319279000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11269000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 13586000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -3435000000 | JPY |
| Revaluation reserve for land | InterimInstant | -3435000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1343000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 850000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 19157000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 18544000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28335000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 29545000000 | JPY |
| Non controlling interests | Prior1YearInstant | 37566000000 | JPY |
| Non controlling interests | InterimInstant | 39407000000 | JPY |
| Net assets | Prior1YearInstant | 376000000000 | JPY |
| Net assets | InterimInstant | 388232000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 572402000000 | JPY |
| Liabilities and net assets | InterimInstant | 580772000000 | JPY |
| Net sales | Prior1InterimDuration | 263280000000 | JPY |
| Net sales | InterimDuration | 291337000000 | JPY |
| Cost of sales | Prior1InterimDuration | 202532000000 | JPY |
| Cost of sales | InterimDuration | 221518000000 | JPY |
| Gross profit | Prior1InterimDuration | 60748000000 | JPY |
| Gross profit | InterimDuration | 69818000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 45490000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 47298000000 | JPY |
| Operating income | Prior1InterimDuration | 15258000000 | JPY |
| Operating income | InterimDuration | 22520000000 | JPY |
| Interest income noi | Prior1InterimDuration | 119000000 | JPY |
| Interest income noi | InterimDuration | 121000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 622000000 | JPY |
| Dividends income noi | InterimDuration | 671000000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | 9000000 | 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 rounding |
| 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 |