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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -4092000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -6703000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -9921000 | JPY |
| Other comprehensive income | InterimDuration | 10841000 | JPY |
| Comprehensive income | Prior1InterimDuration | 151614000 | JPY |
| Comprehensive income | InterimDuration | 58905000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 151614000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 58905000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 251353000 | JPY |
| Income before income taxes | InterimDuration | 81964000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 13719000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 15460000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 15298000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 17658000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -1869000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -20980000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 487000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 525000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 15788000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 9419000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 713000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 466000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -2932000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2074000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3642000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2381000 | JPY |
| Interest expenses ope cf | InterimDuration | 2441000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -956000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1528879000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 171424000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 12589000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -13374000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 311865000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -88260000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -6541000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 6926000 | JPY |
| Other net ope cf | Prior1InterimDuration | 25092000 | JPY |
| Other net ope cf | InterimDuration | -28915000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -893964000 | JPY |
| Subtotal ope cf | InterimDuration | 151113000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2064000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3599000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2823000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2330000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -65054000 | JPY |
| Income taxes paid ope cf | InterimDuration | -47244000 | 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 |