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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -16954000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -159780000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -168707000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 2361000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -372382000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1509381000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1534412000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1511742000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1162030000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 228541000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 415726000 | JPY |
| Maintenance supplies | Prior1YearInstant_NonConsolidatedMember | 15937000 | JPY |
| Maintenance supplies | InterimInstant_NonConsolidatedMember | 14528000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 21404000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 163365000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 746000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 416000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 382559000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 404525000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 70259000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 95186000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 50570000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 54140000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses sga | InterimDuration_NonConsolidatedMember | 12766000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 18208000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 12729000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38443-000MaintenanceServiceBusinessReportableSegmentsMember | 2415451000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38443-000SolutionBusinessReportableSegmentsMember | 4117352000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38443-000StaffingServiceBusinessReportableSegmentsMember | 1072877000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 7605681000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember | 7605681000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38443-000MaintenanceServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38443-000SolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38443-000StaffingServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38443-000MaintenanceServiceBusinessReportableSegmentsMember | 2415451000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38443-000SolutionBusinessReportableSegmentsMember | 4117352000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38443-000StaffingServiceBusinessReportableSegmentsMember | 1072877000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 7605681000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 7605681000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38443-000MaintenanceServiceBusinessReportableSegmentsMember | 432266000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38443-000SolutionBusinessReportableSegmentsMember | 250685000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38443-000StaffingServiceBusinessReportableSegmentsMember | 162700000 | 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 |