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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1174000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1175000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1549000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1144000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 20000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 22000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -189000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -172000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -607000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -627000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 20000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 600000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -16000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -24000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 41000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 47000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -45000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -27000000 | JPY |
| Other net inv cf | InterimDuration | -10000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1347000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -301000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 1217000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 1800000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -1200000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -1600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 734000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 146000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -647000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -367000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -201000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -182000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -272000000 | JPY |
| Payments for installment payables property and equipment fin cf | Prior1InterimDuration | -282000000 | JPY |
| Payments for installment payables property and equipment fin cf | InterimDuration | -225000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1545000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3334000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1923000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4035000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -685000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2482000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27732000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26205000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | 272000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | － | 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 |