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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 183000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0636 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0347 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0278 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 71000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0246 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0245 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 65000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 62000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 58000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 46000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant | 1460000 | |
| Shareholding ratio | InterimInstant | 0.5079 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 65300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28708 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2870800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | InterimInstant | 2940000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 28708 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 65300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 65300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0222 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 65300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 65300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0222 | |
| Cash and deposits | Prior1YearInstant | 1767123000 | JPY |
| Cash and deposits | InterimInstant | 1713593000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1111316000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 939892000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9025000 | JPY |
| Raw materials and supplies | InterimInstant | 9984000 | JPY |
| Costs on unconpleted services ca | Prior1YearInstant | 8236000 | JPY |
| Costs on unconpleted services ca | InterimInstant | 20651000 | JPY |
| Other ca | Prior1YearInstant | 33228000 | JPY |
| Other ca | InterimInstant | 41500000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1427000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1894000 | 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 |
| 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 |