Half-year report · HY
9428.TEDINET S100X4D9
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥61.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥792m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥902m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥747m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥991m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥303m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥326m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | 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 | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥69m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥218m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥976m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥475m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.13 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Building Maintenancereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Building Maintenancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Building Maintenancereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥148m |
| Mobile Communicationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| Mobile Communicationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.2bn |
| Mobile Communicationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Mobile Communicationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥149m |
| Overseas Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥293m |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥293m |
| Overseas Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥42m |
| Real Estate Trading Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥826m |
| Real Estate Trading Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥825m |
| Real Estate Trading Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Real Estate Trading Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥264m |
| Stationery And Packing Materials Wholesalereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Stationery And Packing Materials Wholesalereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Stationery And Packing Materials Wholesalereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥136m |
| Subleasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Subleasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Subleasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Subleasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥734m |
| Temporary Employee Placementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Temporary Employee Placementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Temporary Employee Placementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Temporary Employee Placementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥19m |
| Building Maintenancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Building Maintenancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Building Maintenancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥129m |
| Mobile Communicationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Mobile Communicationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Mobile Communicationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Mobile Communicationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥176m |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥316m |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥316m |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥21m |
| Real Estate Trading Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥983m |
| Real Estate Trading Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥983m |
| Real Estate Trading Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥116m |
| Stationery And Packing Materials Wholesalereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Stationery And Packing Materials Wholesalereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Stationery And Packing Materials Wholesalereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Stationery And Packing Materials Wholesalereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥137m |
| Subleasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Subleasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Subleasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Subleasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥564m |
| Temporary Employee Placementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Temporary Employee Placementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Temporary Employee Placementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| Temporary Employee Placementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥792m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 894000000 | JPY |
| Capital surplus | InterimInstant | 894000000 | JPY |
| Retained earnings | Prior1YearInstant | 10658000000 | JPY |
| Retained earnings | InterimInstant | 10448000000 | JPY |
| Treasury stock | Prior1YearInstant | -104000000 | JPY |
| Treasury stock | InterimInstant | -104000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11703000000 | JPY |
| Shareholders equity | InterimInstant | 11494000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 502000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 478000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 28000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -23000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 530000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 455000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2000000 | JPY |
| Subscription rights to shares | InterimInstant | 2000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2109000000 | JPY |
| Non controlling interests | InterimInstant | 2224000000 | JPY |
| Net assets | Prior1YearInstant | 14346000000 | JPY |
| Net assets | InterimInstant | 14176000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36107000000 | JPY |
| Liabilities and net assets | InterimInstant | 35535000000 | JPY |
| Net sales | Prior1InterimDuration | 29211000000 | JPY |
| Net sales | InterimDuration | 31231000000 | JPY |
| Cost of sales | Prior1InterimDuration | 22002000000 | JPY |
| Cost of sales | InterimDuration | 22981000000 | JPY |
| Gross profit | Prior1InterimDuration | 7209000000 | JPY |
| Gross profit | InterimDuration | 8250000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6416000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 6830000000 | JPY |
| Operating income | Prior1InterimDuration | 792000000 | JPY |
| Operating income | InterimDuration | 1419000000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 27000000 | JPY |
| Interest and dividends income noi | InterimDuration | 32000000 | JPY |
| Penalty income noi | Prior1InterimDuration | 15000000 | JPY |
| Penalty income noi | InterimDuration | 22000000 | JPY |
| Compensation income noi | Prior1InterimDuration | 5000000 | JPY |
| Compensation income noi | InterimDuration | 114000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 153000000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 27000000 | JPY |
| Other noi | InterimDuration | 35000000 | JPY |
| Non operating income | Prior1InterimDuration | 230000000 | JPY |
| Non operating income | InterimDuration | 204000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 6000000 | JPY |
| Interest expenses noe | InterimDuration | 9000000 | JPY |
| Compensation expenses noe | Prior1InterimDuration | 7000000 | JPY |
| Compensation expenses noe | InterimDuration | 69000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 77000000 | 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 |