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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
Capital surplusInterimInstant_NonConsolidatedMember83120000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2014542000JPY
Retained earningsInterimInstant_NonConsolidatedMember1964160000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-529957000JPY
Treasury stockInterimInstant_NonConsolidatedMember-529957000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1750825000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1700443000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1750825000JPY
Net assetsInterimInstant_NonConsolidatedMember1700443000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6369629000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember6544216000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember7605681000JPY
Net salesInterimDuration_NonConsolidatedMember7974771000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember5759167000JPY
Cost of salesInterimDuration_NonConsolidatedMember6014022000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1846513000JPY
Gross profitInterimDuration_NonConsolidatedMember1960748000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1672867000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1804951000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember173646000JPY
Operating incomeInterimDuration_NonConsolidatedMember155797000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember200000JPY
Interest income noiInterimDuration_NonConsolidatedMember1845000JPY
Gain on cancellation of maintenance service contracts noiPrior1InterimDuration_NonConsolidatedMember2022000JPY
Gain on cancellation of maintenance service contracts noiInterimDuration_NonConsolidatedMember3202000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember3108000JPY
Other noiInterimDuration_NonConsolidatedMember4965000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember5331000JPY
Non operating incomeInterimDuration_NonConsolidatedMember10012000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember209000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember695000JPY
Other noePrior1InterimDuration_NonConsolidatedMember188000JPY
Other noeInterimDuration_NonConsolidatedMember904000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember398000JPY
Non operating expensesInterimDuration_NonConsolidatedMember1600000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember178579000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember164209000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember15000JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember15000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember178564000JPY
Income before income taxesInterimDuration_NonConsolidatedMember164209000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember63900000JPY
Income taxesInterimDuration_NonConsolidatedMember62499000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember114664000JPY
Profit lossInterimDuration_NonConsolidatedMember101710000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember178564000JPY
Income before income taxesInterimDuration_NonConsolidatedMember164209000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember53804000JPY

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