Half-year report · HY
8841.TEDINET S100X1ZK
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥681m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥983m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥971m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥993m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥117.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥114.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥115.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥442m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥622m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥564m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥946m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.02 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥955m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥917m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥362m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥362m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Linen Supply And Laundry Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥933m |
| Linen Supply And Laundry Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥914m |
| Linen Supply And Laundry Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| Linen Supply And Laundry Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥35m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥305m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥324m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥965m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥925m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥368m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥368m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Linen Supply And Laundry Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥875m |
| Linen Supply And Laundry Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥855m |
| Linen Supply And Laundry Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| Linen Supply And Laundry Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥309m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥701m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥328m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥708m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥677m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 2000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -422000000 | JPY |
| Other comprehensive income | InterimDuration | 1283000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 852000000 | JPY |
| Comprehensive income | InterimDuration | 2277000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 845000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2255000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 6000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 21000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1852000000 | JPY |
| Income before income taxes | InterimDuration | 1454000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 591000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 637000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -869000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -40000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -3000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -264000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -278000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6000000 | JPY |
| Interest expenses ope cf | InterimDuration | 7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -21000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -17000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 2000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -75000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -49000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 0 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | -488000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration | 466000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 18000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -19000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -194000000 | JPY |
| Other net ope cf | InterimDuration | 97000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 533000000 | JPY |
| Subtotal ope cf | InterimDuration | 2317000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 271000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 326000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -7000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2820000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -241000000 | 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 |