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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 262823000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 291019000 | JPY |
| Income before income taxes | Prior1YTDDuration | 392663000 | JPY |
| Income before income taxes | CurrentYTDDuration | 476617000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 65346000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 88633000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 17736000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 22651000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -860000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8610000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1875000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11351000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -12661000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2269000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3364000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3441000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3010000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1336000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -155000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2410000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 281000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 202390000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 123490000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 9311000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5904000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -5661000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -26840000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 75119000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 21234000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -8344000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 9256000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -31292000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -34842000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -4849000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1052000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8981000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5344000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 741038000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 678372000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2268000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3245000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3391000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3142000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -187337000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -362119000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 552578000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 316356000 | 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 |