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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -31830000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1762000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1500000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -51313000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -141669000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 227000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2547000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -299000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -1050000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -553000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -6709000 | JPY |
| Other net inv cf | Prior1YTDDuration | -19500000 | JPY |
| Other net inv cf | CurrentYTDDuration | 20452000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -101771000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -128190000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -182968000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -74032000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -96882000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -141424000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -155202000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -29808000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -31110000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -254200000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -307226000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 196606000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -119059000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5421461000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5697628000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5618067000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5578568000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 127637000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 116980000 | JPY |
| Salaries sga | Prior1YTDDuration | 593394000 | JPY |
| Salaries sga | CurrentYTDDuration | 625544000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 119605000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 121882000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 63205000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 65858000 | JPY |
| Rents sga | Prior1YTDDuration | 105897000 | JPY |
| Rents sga | CurrentYTDDuration | 108930000 | JPY |
| Lease expenses sga | Prior1YTDDuration | 35157000 | JPY |
| Lease expenses sga | CurrentYTDDuration | 47173000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 17827000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 22651000 | 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 |