Half-year report · HY
2479.TEDINET S100X402
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥62m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥37m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥330m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥37m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥228m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥63m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥674m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥799m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥251m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥115m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥243m |
| Technical Outsourcing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Technical Outsourcing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Technical Outsourcing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥305m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥305m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥207m |
| Technical Outsourcing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Technical Outsourcing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Technical Outsourcing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥306m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥306m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | InterimDuration | -156000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -49762000 | JPY |
| Income taxes paid ope cf | InterimDuration | -77432000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 25158000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 74446000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 27658000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -173000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2263000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 175000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -756000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -3038000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 3025000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 101000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 2271000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -5200000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -40056000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -35058000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -39574000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -79642000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 5334000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -74296000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -114700000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2421000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -92241000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1359460000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1500073000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1361882000 | JPY |
| Cash and cash equivalents | InterimInstant | 1407832000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 48888000 | JPY |
| Directors compensations sga | InterimDuration | 50454000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 165095000 | JPY |
| Salaries and allowances sga | InterimDuration | 143125000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 32365000 | JPY |
| Provision for bonuses sga | InterimDuration | 32324000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 3435000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 2636000 | JPY |
| Rents sga | Prior1InterimDuration | 42475000 | JPY |
| Rents sga | InterimDuration | 41302000 | JPY |
| Depreciation sga | Prior1InterimDuration | 2445000 | JPY |
| Depreciation sga | InterimDuration | 1962000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05569-000TechnicalOutsourcingBusinessReportableSegmentsMember | 1647547000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05569-000GeneralWorkerDispatchingAndEngineerDispatchingReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1647547000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1647547000 | 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 |