Half-year report · HY
9039.TEDINET S100X0RD
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥121.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥118.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥127.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥114.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥96.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥301m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.81 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 62
| 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 | ¥456m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥293m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥56m |
| Clean Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Clean Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Clean Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥52m |
| Clean Servicereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥237m |
| Electric Constructreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Electric Constructreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Electric Constructreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Electric Constructreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥358m |
| Moving Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥51.4bn |
| Moving Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51.3bn |
| Moving Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥101m |
| Moving Servicereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Reuse Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Reuse Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Reuse Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Reuse Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥62.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥60.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥63.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥286m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥53m |
| Clean Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Clean Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Clean Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56m |
| Clean Servicereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥241m |
| Electric Constructreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Electric Constructreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Electric Constructreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Electric Constructreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥395m |
| Moving Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.1bn |
| Moving Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.1bn |
| Moving Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65m |
| Moving Servicereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Reuse Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Reuse Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Reuse Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| Reuse Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥76m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥60.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥58.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥61.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 6753000000 | JPY |
| Income before income taxes | InterimDuration | 6648000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 879000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 922000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 17000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 17000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 35000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 48000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 17000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 33000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -33000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -52000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 12000000 | JPY |
| Interest expenses ope cf | InterimDuration | 15000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -19000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -14000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 2000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 39000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 4624000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 4913000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 24000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3974000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3952000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | Prior1InterimDuration | -1247000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | InterimDuration | -1238000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2058000000 | JPY |
| Other net ope cf | InterimDuration | -2843000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5035000000 | JPY |
| Subtotal ope cf | InterimDuration | 4552000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 40000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 49000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -15000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2479000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2731000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2585000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1855000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -168000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -168000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |