Half-year report · Q2
4754.TEDINET S100VR9Y
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥407m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥343m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥454m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥901m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥477m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥393m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥272m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥892m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥233m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥272m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥233m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥316m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥553m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥128m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥307m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥514m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥254m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.99 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.62 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.28 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-03-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05073-000Building Maintenancereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥108m |
| jpcrp040300-q2r_E05073-000Building Maintenancereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥101m |
| jpcrp040300-q2r_E05073-000Building Maintenancereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥6m |
| jpcrp040300-q2r_E05073-000Building Maintenancereportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥5m |
| jpcrp040300-q2r_E05073-000Guardreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥5.1bn |
| jpcrp040300-q2r_E05073-000Guardreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥5.1bn |
| jpcrp040300-q2r_E05073-000Guardreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥59m |
| jpcrp040300-q2r_E05073-000Guardreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥24m |
| jpcrp040300-q2r_E05073-000Mailing Servicereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥249m |
| jpcrp040300-q2r_E05073-000Mailing Servicereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥249m |
| jpcrp040300-q2r_E05073-000Mailing Servicereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥325,000 |
| jpcrp040300-q2r_E05073-000Mailing Servicereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥7m |
| jpcrp040300-q2r_E05073-000Power Supplyreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥552m |
| jpcrp040300-q2r_E05073-000Power Supplyreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥551m |
| jpcrp040300-q2r_E05073-000Power Supplyreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥652,000 |
| jpcrp040300-q2r_E05073-000Power Supplyreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥147m |
| jpcrp040300-q2r_E05073-000Building Maintenancereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥128m |
| jpcrp040300-q2r_E05073-000Building Maintenancereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥121m |
| jpcrp040300-q2r_E05073-000Building Maintenancereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q2r_E05073-000Building Maintenancereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q2r_E05073-000Guardreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E05073-000Guardreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E05073-000Guardreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥69m |
| jpcrp040300-q2r_E05073-000Guardreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥83m |
| jpcrp040300-q2r_E05073-000Mailing Servicereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥222m |
| jpcrp040300-q2r_E05073-000Mailing Servicereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥222m |
| jpcrp040300-q2r_E05073-000Mailing Servicereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥272,000 |
| jpcrp040300-q2r_E05073-000Mailing Servicereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q2r_E05073-000Power Supplyreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥521m |
| jpcrp040300-q2r_E05073-000Power Supplyreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥521m |
| jpcrp040300-q2r_E05073-000Power Supplyreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥596,000 |
| jpcrp040300-q2r_E05073-000Power Supplyreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥85m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 126565000 | JPY |
| Other ca | CurrentQuarterInstant | 136617000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3460000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2600000 | JPY |
| Current assets | Prior1YearInstant | 7594607000 | JPY |
| Current assets | CurrentQuarterInstant | 7357064000 | JPY |
| Buildings and structures net | Prior1YearInstant | 478841000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 454244000 | JPY |
| Land | Prior1YearInstant | 1462795000 | JPY |
| Land | CurrentQuarterInstant | 1462795000 | JPY |
| Other net ppe | Prior1YearInstant | 394201000 | JPY |
| Other net ppe | CurrentQuarterInstant | 375074000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2335838000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2292114000 | JPY |
| Goodwill | Prior1YearInstant | 256962000 | JPY |
| Goodwill | CurrentQuarterInstant | 234310000 | JPY |
| Other ia | Prior1YearInstant | 59264000 | JPY |
| Other ia | CurrentQuarterInstant | 54558000 | JPY |
| Intangible assets | Prior1YearInstant | 316226000 | JPY |
| Intangible assets | CurrentQuarterInstant | 288869000 | JPY |
| Investment securities | Prior1YearInstant | 307396000 | JPY |
| Investment securities | CurrentQuarterInstant | 337157000 | JPY |
| Investment in building net ioa | Prior1YearInstant | 1806000 | JPY |
| Investment in building net ioa | CurrentQuarterInstant | 2019000 | JPY |
| Investment in land ioa | Prior1YearInstant | 72085000 | JPY |
| Investment in land ioa | CurrentQuarterInstant | 72085000 | JPY |
| Membership | Prior1YearInstant | 3703000 | JPY |
| Membership | CurrentQuarterInstant | 3703000 | JPY |
| Deferred tax assets | Prior1YearInstant | 183696000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 179577000 | JPY |
| Other ioa | Prior1YearInstant | 376548000 | JPY |
| Other ioa | CurrentQuarterInstant | 350184000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1201000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1201000 | JPY |
| Investments and other assets | Prior1YearInstant | 944034000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 943525000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3596100000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3524509000 | JPY |
| Assets | Prior1YearInstant | 11190707000 | JPY |
| Assets | CurrentQuarterInstant | 10881573000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 101460000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 137764000 | JPY |
| Income taxes payable | Prior1YearInstant | 379069000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 220216000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 220451000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 215908000 | JPY |
| Accrued expenses | Prior1YearInstant | 690438000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 655580000 | 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 |