Half-year report · HY
4754.TEDINET S100Y471
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥232m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥407m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥330m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥477m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥272m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥92m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥797m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥366m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥618m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥404m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥307m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.23 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.53 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2025-03-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Building Maintenancereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥86m |
| Building Maintenancereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥80m |
| Building Maintenancereportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥6m |
| Building Maintenancereportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥2m |
| Guardreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥5.1bn |
| Guardreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥5.0bn |
| Guardreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥56m |
| Guardreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥146m |
| Power Supplyreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥518m |
| Power Supplyreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥517m |
| Power Supplyreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥687,000 |
| Power Supplyreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | −¥33m |
| Building Maintenancereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥108m |
| Building Maintenancereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥101m |
| Building Maintenancereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥6m |
| Building Maintenancereportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥5m |
| Guardreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥5.1bn |
| Guardreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥5.1bn |
| Guardreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥59m |
| Guardreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥24m |
| Mailing Servicereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥249m |
| Mailing Servicereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥249m |
| Mailing Servicereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥325,000 |
| Mailing Servicereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥7m |
| Power Supplyreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥552m |
| Power Supplyreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥551m |
| Power Supplyreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥652,000 |
| Power 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of short term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of short term loans receivable inv cf | InterimDuration | 599000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -6709000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -1378000 | JPY |
| Other net inv cf | Prior1InterimDuration | 20452000 | JPY |
| Other net inv cf | InterimDuration | 186258000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -128190000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -366183000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -350000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -74032000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -68882000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -96882000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -65000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -155202000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -171535000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -31110000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -27261000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -307226000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -617744000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -119059000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -892047000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5697628000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6004081000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5578568000 | JPY |
| Cash and cash equivalents | InterimInstant | 5112034000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 116980000 | JPY |
| Directors compensations sga | InterimDuration | 107082000 | JPY |
| Salaries sga | Prior1InterimDuration | 625544000 | JPY |
| Salaries sga | InterimDuration | 640696000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 121882000 | JPY |
| Legal welfare expenses sga | InterimDuration | 123685000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 65858000 | JPY |
| Advertising expenses sga | InterimDuration | 78089000 | JPY |
| Rents sga | Prior1InterimDuration | 108930000 | JPY |
| Rents sga | InterimDuration | 113025000 | JPY |
| Lease expenses sga | Prior1InterimDuration | 47173000 | JPY |
| Lease expenses sga | InterimDuration | 34026000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 22651000 | JPY |
| Amortization of goodwill sga | InterimDuration | 22651000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05073-000GuardReportableSegmentsMember | 5071852000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05073-000BuildingMaintenanceReportableSegmentsMember | 101358000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05073-000MailingServiceReportableSegmentsMember | 248673000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05073-000PowerSupplyReportableSegmentsMember | 551240000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5973125000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05073-000GuardReportableSegmentsMember | 59405000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05073-000BuildingMaintenanceReportableSegmentsMember | 6398000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05073-000MailingServiceReportableSegmentsMember | 325000 | 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 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 |