Half-year report · HY
7222.TEDINET S100X1GH
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥350.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥146.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥264.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥269.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥257.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥93.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥179.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥176.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥171.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥59.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥21m |
| Automotive Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥183.3bn |
| Automotive Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥183.3bn |
| Automotive Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Facility Maintenance Reportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥924m |
| Facility Maintenance Reportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥303m |
| Facility Maintenance Reportreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥621m |
| Facility Maintenance Reportreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥42m |
| IT Service Reportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| IT Service Reportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| IT Service Reportreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥443m |
| IT Service Reportreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥91m |
| Temporary Staffing Reportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Temporary Staffing Reportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Temporary Staffing Reportreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Temporary Staffing Reportreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥189.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥186.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| Automotive Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥143.5bn |
| Automotive Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥143.5bn |
| Automotive Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Facility Maintenance Reportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Facility Maintenance Reportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥447m |
| Facility Maintenance Reportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Facility Maintenance Reportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥47m |
| IT Service Reportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| IT Service Reportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| IT Service Reportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥504m |
| IT Service Reportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥95m |
| Temporary Staffing Reportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Temporary Staffing Reportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Temporary Staffing Reportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Temporary Staffing Reportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥150.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥146.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 174219000000 | JPY |
| Current assets | InterimInstant | 168460000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12922000000 | JPY |
| Buildings and structures net | InterimInstant | 12770000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18164000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 18065000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 34972000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 34518000000 | JPY |
| Land | Prior1YearInstant | 14132000000 | JPY |
| Land | InterimInstant | 14132000000 | JPY |
| Construction in progress | Prior1YearInstant | 6595000000 | JPY |
| Construction in progress | InterimInstant | 7210000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 86787000000 | JPY |
| Property plant and equipment | InterimInstant | 86698000000 | JPY |
| Intangible assets | Prior1YearInstant | 2129000000 | JPY |
| Intangible assets | InterimInstant | 1946000000 | JPY |
| Investment securities | Prior1YearInstant | 324000000 | JPY |
| Investment securities | InterimInstant | 324000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5325000000 | JPY |
| Net defined benefit asset | InterimInstant | 5308000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 851000000 | JPY |
| Deferred tax assets | InterimInstant | 1093000000 | JPY |
| Other ioa | Prior1YearInstant | 274000000 | JPY |
| Other ioa | InterimInstant | 278000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6775000000 | JPY |
| Investments and other assets | InterimInstant | 7004000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 95693000000 | JPY |
| Noncurrent assets | InterimInstant | 95648000000 | JPY |
| Assets | Prior1YearInstant | 269913000000 | JPY |
| Assets | InterimInstant | 264109000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 42834000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 41284000000 | JPY |
| Income taxes payable | Prior1YearInstant | 596000000 | JPY |
| Income taxes payable | InterimInstant | 1917000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 157000000 | JPY |
| Provision for product warranties | InterimInstant | 152000000 | JPY |
| Other cl | Prior1YearInstant | 44885000000 | JPY |
| Other cl | InterimInstant | 37609000000 | JPY |
| Current liabilities | Prior1YearInstant | 88474000000 | JPY |
| Current liabilities | InterimInstant | 80963000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 341000000 | JPY |
| Provision for product warranties ncl | InterimInstant | 303000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1311000000 | JPY |
| Net defined benefit liability | InterimInstant | 1293000000 | JPY |
| Other ncl | Prior1YearInstant | 3224000000 | JPY |
| Other ncl | InterimInstant | 2477000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4877000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4075000000 | JPY |
| Liabilities | Prior1YearInstant | 93351000000 | JPY |
| Liabilities | InterimInstant | 85038000000 | 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 |
| 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 |