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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 7510000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2435000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1802000000 | JPY |
| Other net ope cf | InterimDuration | 109000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -7461000000 | JPY |
| Subtotal ope cf | InterimDuration | 8642000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 170000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 188000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -23000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -23000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 253000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -426000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -7061000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 8380000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -6100000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -5779000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 0 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -105000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -63000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 13000000 | JPY |
| Other net inv cf | InterimDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -6190000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -5839000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -880000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -880000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -7167000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -8080000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -8047000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -8960000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -21299000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -6418000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 41414000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 93056000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 20114000000 | JPY |
| Cash and cash equivalents | InterimInstant | 86638000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1588000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1554000000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | 72000000 | JPY |
| Provision for product warranties sga | InterimDuration | 62000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -114000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -63000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02150-000AutomotiveRelatedReportableSegmentsMember | 143497000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02150-000FacilityMaintenanceReportReportableSegmentsMember | 447000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02150-000ITServiceReportReportableSegmentsMember | 1686000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02150-000TemporaryStaffingReportReportableSegmentsMember | 1175000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 146806000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | 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 |