Half-year report · HY
9408.TEDINET S100X5ST
Period2025-04-01 → 2025-09-30
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X2OW. Amended by S100X5T0 (2025-11-20).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥494m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥456m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥594m | 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 | ¥556m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥596m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥531m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥410m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥374m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥406m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥621m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥231m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.43 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥245m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥245m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥15m |
| Broadcasting Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Broadcasting Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Broadcasting Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| Broadcasting Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥106m |
| Building Service And Other Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥869m |
| Building Service And Other Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥690m |
| Building Service And Other Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥179m |
| Building Service And Other Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16m |
| System Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| System Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| System Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27m |
| System Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥387m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥245m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥509m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥302m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥302m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| Broadcasting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Broadcasting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Broadcasting Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Broadcasting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| Building Service And Other Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥858m |
| Building Service And Other Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥626m |
| Building Service And Other Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥232m |
| Building Service And Other Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| System Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| System Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| System Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| System Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥369m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥302m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥449m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -43091000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -29993000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -41991000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -12815000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -5291000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -231156000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -272674000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 520740000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 563334000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8655768000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8882346000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9176509000 | JPY |
| Cash and cash equivalents | InterimInstant | 9445680000 | JPY |
| Salaries allowances and bonuses selling expenses | Prior1InterimDuration | 354130000 | JPY |
| Salaries allowances and bonuses selling expenses | InterimDuration | 392193000 | JPY |
| Provision for bonuses selling expenses | Prior1InterimDuration | 111285000 | JPY |
| Provision for bonuses selling expenses | InterimDuration | 112184000 | JPY |
| Retirement benefit expenses selling expenses | Prior1InterimDuration | 8892000 | JPY |
| Retirement benefit expenses selling expenses | InterimDuration | 15921000 | JPY |
| Agent fee selling expenses | Prior1InterimDuration | 452370000 | JPY |
| Agent fee selling expenses | InterimDuration | 453657000 | JPY |
| Directors compensations salaries and allowances salaries and bonuses general and administrative expenses | Prior1InterimDuration | 345367000 | JPY |
| Directors compensations salaries and allowances salaries and bonuses general and administrative expenses | InterimDuration | 349217000 | JPY |
| Provision for bonuses ga | Prior1InterimDuration | 47265000 | JPY |
| Provision for bonuses ga | InterimDuration | 46007000 | JPY |
| Retirement benefit expenses ga | Prior1InterimDuration | 14230000 | JPY |
| Retirement benefit expenses ga | InterimDuration | 15827000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 14915000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 18120000 | JPY |
| Depreciation ga | Prior1InterimDuration | 80327000 | JPY |
| Depreciation ga | InterimDuration | 79470000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04399-000BroadcastingBusinessReportableSegmentsMember | 2855791000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04399-000SystemRelatedBusinessReportableSegmentsMember | 6738809000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04399-000BuildingServiceAndOtherBusinessReportableSegmentsMember | 625892000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 10220493000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 10220493000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04399-000BroadcastingBusinessReportableSegmentsMember | 33401000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04399-000SystemRelatedBusinessReportableSegmentsMember | 35830000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04399-000BuildingServiceAndOtherBusinessReportableSegmentsMember | 232457000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 301689000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -301689000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04399-000BroadcastingBusinessReportableSegmentsMember | 2889193000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04399-000SystemRelatedBusinessReportableSegmentsMember | 6774639000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04399-000BuildingServiceAndOtherBusinessReportableSegmentsMember | 858349000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 10522182000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -301689000 | JPY |
| Net sales | Prior1InterimDuration | 10220493000 | 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 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 |