Half-year report · HY
9686.TEDINET S100X3FB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥317m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥304m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥693m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥41.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥879m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥692m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 | −¥484m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥484m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥97,000 |
| Building Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Building Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Building Managementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥451m |
| Building Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥357m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥259m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥252m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥90m |
| Securityreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Securityreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Securityreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25m |
| Securityreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥459m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| Building Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Building Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Building Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥407m |
| Building Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥515m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥506m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥146m |
| Securityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Securityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Securityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| Securityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥332m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2469000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -6711000 | JPY |
| Current assets | Prior1YearInstant | 15719840000 | JPY |
| Current assets | InterimInstant | 17780899000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4427362000 | JPY |
| Buildings and structures net | InterimInstant | 4320161000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2375003000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2370498000 | JPY |
| Land | Prior1YearInstant | 5973394000 | JPY |
| Land | InterimInstant | 5973394000 | JPY |
| Construction in progress | Prior1YearInstant | 120319000 | JPY |
| Construction in progress | InterimInstant | 132373000 | JPY |
| Other net ppe | Prior1YearInstant | 624759000 | JPY |
| Other net ppe | InterimInstant | 592695000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13520840000 | JPY |
| Property plant and equipment | InterimInstant | 13389124000 | JPY |
| Software | Prior1YearInstant | 210847000 | JPY |
| Software | InterimInstant | 235860000 | JPY |
| Goodwill | Prior1YearInstant | 2794996000 | JPY |
| Goodwill | InterimInstant | 2655520000 | JPY |
| Other ia | Prior1YearInstant | 782868000 | JPY |
| Other ia | InterimInstant | 729098000 | JPY |
| Intangible assets | Prior1YearInstant | 3788713000 | JPY |
| Intangible assets | InterimInstant | 3620479000 | JPY |
| Investment securities | Prior1YearInstant | 4166451000 | JPY |
| Investment securities | InterimInstant | 4811220000 | JPY |
| Deferred tax assets | Prior1YearInstant | 187689000 | JPY |
| Deferred tax assets | InterimInstant | 180319000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 559805000 | JPY |
| Net defined benefit asset | InterimInstant | 577063000 | JPY |
| Other ioa | Prior1YearInstant | 862161000 | JPY |
| Other ioa | InterimInstant | 900836000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6905000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8809000 | JPY |
| Investments and other assets | Prior1YearInstant | 5769202000 | JPY |
| Investments and other assets | InterimInstant | 6460631000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23078755000 | JPY |
| Noncurrent assets | InterimInstant | 23470235000 | JPY |
| Assets | Prior1YearInstant | 38798596000 | JPY |
| Assets | InterimInstant | 41251135000 | JPY |
| Accounts payable trade | Prior1YearInstant | 287777000 | JPY |
| Accounts payable trade | InterimInstant | 183498000 | JPY |
| Short term loans payable | Prior1YearInstant | 1645000000 | JPY |
| Short term loans payable | InterimInstant | 545000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 599184000 | JPY |
| Current portion of long term loans payable | InterimInstant | 599184000 | JPY |
| Income taxes payable | Prior1YearInstant | 554408000 | JPY |
| Income taxes payable | InterimInstant | 862639000 | 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 |