Half-year report · HY
4664.TEDINET S100X4PU
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥71m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥82m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥251m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥187m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥832m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥960m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥23m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥337m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.8 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥232m |
| Building Total Management Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Building Total Management Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Building Total Management Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥297m |
| Human Resource Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥320m |
| Human Resource Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥320m |
| Human Resource Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥304m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥224m |
| Building Total Management Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Building Total Management Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Building Total Management Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥344m |
| Human Resource Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Human Resource Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Human Resource Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥468m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 塚 弘 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5081958000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3743531000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8844777000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 250397000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 81964000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 310148000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 161536000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 48063000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 186976000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 151614000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 58905000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 206959000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2138744000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2196442000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2177557000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5064117000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3947941000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4159663000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 55.66 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 16.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.97 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.4223 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.5564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5235 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -959763000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 105299000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 22089000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 3551000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 22689000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 22657000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 336789000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -156017000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -163854000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 832288000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1304573000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1332602000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2940000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2940000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2940000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2940000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 723000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2515 |
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 |
| 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 |