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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | InterimDuration | 412000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -3000000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -1585000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 4588000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 1492000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | 130000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | -3000000 | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | 0 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -20000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -42000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 32000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 39000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 74000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 23000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -882000000 | JPY |
| Other net inv cf | InterimDuration | 1768000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4464000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -11433000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 2580000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1116000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 120000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 110000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -434000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -440000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 100000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -200000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -15000000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -3000000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3107000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -7511000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -6499000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -705000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -650000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -1393000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -220000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -25345000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -9790000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 61000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -97000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -9934000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 330000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 69162000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 60018000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 59228000000 | JPY |
| Cash and cash equivalents | InterimInstant | 60348000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 22382000000 | 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 |