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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -70000000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 79000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -20000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -14000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 9000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 5000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -24000000 | JPY |
| Other net inv cf | InterimDuration | -65000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -156000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 69000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 145000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -83000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -216000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -9000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -7000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -189000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -189000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -182000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -208000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -465000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -976000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 130000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -45000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 607000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 960000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7472000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8301000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8079000000 | JPY |
| Cash and cash equivalents | InterimInstant | 9261000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 2459000000 | JPY |
| Salaries and allowances sga | InterimDuration | 2575000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 374000000 | JPY |
| Provision for bonuses sga | InterimDuration | 424000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 28000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 35000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05504-000MobileCommunicationReportableSegmentsMember | 12443000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05504-000TemporaryEmployeePlacementReportableSegmentsMember | 1393000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05504-000BuildingMaintenanceReportableSegmentsMember | 3038000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05504-000SubleasingReportableSegmentsMember | 7305000000 | 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 |