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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥8.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥71m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥244m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥82m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥310m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥250m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥82m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥251m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥48m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥187m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥162m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥48m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥162m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥3.9bnat 2025-09-30Cons.Assets
Total assets¥4.2bnat 2025-03-31Cons.Assets
Total assets¥5.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥2.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥832mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥105m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥960m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥23m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥23m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥156m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥164m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥337m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.82025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.972024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥232m
Building Total Management Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥3.4bn
Building Total Management Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥3.4bn
Building Total Management Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥297m
Human Resource Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥320m
Human Resource Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥320m
Human Resource Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥304m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥224m
Building Total Management Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥3.5bn
Building Total Management Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
Building Total Management Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥344m
Human Resource Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
Human Resource Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
Human Resource Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥123m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥468m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 510
ItemContextValueUnit
Cost of salesPrior1InterimDuration4236477000JPY
Cost of salesInterimDuration3045685000JPY
Gross profitPrior1InterimDuration845481000JPY
Gross profitInterimDuration697845000JPY
Selling general and administrative expensesPrior1InterimDuration601246000JPY
Selling general and administrative expensesInterimDuration626441000JPY
Operating incomePrior1InterimDuration244234000JPY
Operating incomeInterimDuration71404000JPY
Interest income noiPrior1InterimDuration83000JPY
Interest income noiInterimDuration558000JPY
Dividends income noiPrior1InterimDuration1991000JPY
Dividends income noiInterimDuration3084000JPY
Real estate rent noiPrior1InterimDuration48000JPY
Real estate rent noiInterimDuration51000JPY
Insurance return noiPrior1InterimDuration3017000JPY
Insurance return noiInterimDuration8030000JPY
Miscellaneous income noiPrior1InterimDuration4089000JPY
Miscellaneous income noiInterimDuration1276000JPY
Non operating incomePrior1InterimDuration9230000JPY
Non operating incomeInterimDuration13001000JPY
Interest expenses noePrior1InterimDuration2381000JPY
Interest expenses noeInterimDuration2441000JPY
Commission fee noePrior1InterimDuration122000JPY
Commission fee noeInterimDuration－JPY
Other noePrior1InterimDuration564000JPY
Other noeInterimDuration－JPY
Non operating expensesPrior1InterimDuration3067000JPY
Non operating expensesInterimDuration2441000JPY
Ordinary incomePrior1InterimDuration250397000JPY
Ordinary incomeInterimDuration81964000JPY
Gain on sales of investment securities eiPrior1InterimDuration956000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration956000JPY
Extraordinary incomeInterimDuration－JPY
Income before income taxesPrior1InterimDuration251353000JPY
Income before income taxesInterimDuration81964000JPY
Income taxes currentPrior1InterimDuration94688000JPY
Income taxes currentInterimDuration30419000JPY
Income taxes deferredPrior1InterimDuration-4871000JPY
Income taxes deferredInterimDuration3480000JPY
Income taxesPrior1InterimDuration89817000JPY
Income taxesInterimDuration33900000JPY
Profit lossPrior1InterimDuration161536000JPY
Profit lossInterimDuration48063000JPY
Profit loss attributable to owners of parentPrior1InterimDuration161536000JPY
Profit loss attributable to owners of parentInterimDuration48063000JPY
Profit lossPrior1InterimDuration161536000JPY
Profit lossInterimDuration48063000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-5829000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration17545000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass