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Half-year report · HY

7120.TEDINET S100X3QS
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.0bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥16.9bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥7.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥156m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥174m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥164m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥692m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥179m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥164m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥179m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥102m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥513m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥115m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥6.5bnat 2025-09-30StandaloneAssets
Total assets¥6.4bnat 2025-03-31StandaloneAssets
Total assets¥5.8bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2025-09-30StandaloneLiabilities
Total liabilities¥4.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥180m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥922m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥24m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥187m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥152m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥169m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥710m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥160m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥21.622025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.582024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.842024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥972024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio26.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,834,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,834,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,834,000at 2024-09-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥715m
Maintenance Service Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.5bn
Maintenance Service Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.5bn
Maintenance Service Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥501m
Solution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥4.3bn
Solution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.3bn
Solution Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥207m
Staffing Service Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.1bn
Staffing Service Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Staffing Service Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥162m
—segment totalrevenue2025-04-01 → 2025-09-30¥8.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥8.0bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥870m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥672m
Maintenance Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
Maintenance Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
Maintenance Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥432m
Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥251m
Staffing Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Staffing Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
Staffing Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥163m
—segment totalrevenue2024-04-01 → 2024-09-30¥7.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥846m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 440
ItemContextValueUnit
Other caInterimInstant_NonConsolidatedMember370810000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2582000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-2578000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5061674000JPY
Current assetsInterimInstant_NonConsolidatedMember4839869000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember304627000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember702370000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember104882000JPY
Intangible assetsInterimInstant_NonConsolidatedMember98278000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember496410000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember496410000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember402033000JPY
Other ioaInterimInstant_NonConsolidatedMember407287000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember898444000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember903698000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1307955000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember1704346000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6369629000JPY
AssetsInterimInstant_NonConsolidatedMember6544216000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1195151000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember1143692000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember143420000JPY
Income taxes payableInterimInstant_NonConsolidatedMember93973000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember320854000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember330903000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember12766000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember11623000JPY
Asset retirement obligations clInterimInstant_NonConsolidatedMember259000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember730189000JPY
Accrued expensesInterimInstant_NonConsolidatedMember644702000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember603551000JPY
Advances receivedInterimInstant_NonConsolidatedMember608060000JPY
Other clPrior1YearInstant_NonConsolidatedMember59071000JPY
Other clInterimInstant_NonConsolidatedMember152432000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3063861000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2986789000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1230207000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember1188792000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember117907000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember118197000JPY
Other nclPrior1YearInstant_NonConsolidatedMember206827000JPY
Other nclInterimInstant_NonConsolidatedMember549992000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1554942000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1856983000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4618804000JPY
LiabilitiesInterimInstant_NonConsolidatedMember4843773000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember183120000JPY
Capital stockInterimInstant_NonConsolidatedMember183120000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember83120000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass