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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥16.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥156m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥174m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥164m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥692m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥164m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥179m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥102m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥513m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥115m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥6.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥180m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥922m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥169m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥710m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.62 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.84 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥97 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 26.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,834,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,834,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,834,000 | at 2024-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥715m |
| Maintenance Service Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Maintenance Service Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Maintenance Service Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥501m |
| Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥207m |
| Staffing Service Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Staffing Service Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Staffing Service Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥162m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥870m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥672m |
| Maintenance Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Maintenance Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Maintenance Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥432m |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥251m |
| Staffing Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Staffing Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Staffing Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥163m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥846m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 63654000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -26000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -4000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 7535000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 10048000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration_NonConsolidatedMember | 12766000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 10233000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -41414000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -200000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -1845000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 209000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 695000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 15000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 705038000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 180243000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -38616000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -327407000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -452889000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -51459000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -71151000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 33503000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -38294000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -126427000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 22771000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 18707000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 376993000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -64728000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 200000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 1845000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -209000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -695000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -63022000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -116281000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 313962000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -179860000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -108272000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -18199000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -45725000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -9216000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -3240000 | JPY |
| Payments for lease deposits inv cf | InterimDuration_NonConsolidatedMember | -2668000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 5418000 | JPY |
| Collection of lease deposits inv cf | InterimDuration_NonConsolidatedMember | 6270000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -151820000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -23814000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -146031000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -151752000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -13749000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |