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 |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 227608000 | JPY |
| Income taxes current | InterimDuration | 760514000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -7632000 | JPY |
| Income taxes deferred | InterimDuration | -36864000 | JPY |
| Income taxes | Prior1InterimDuration | 219975000 | JPY |
| Income taxes | InterimDuration | 723649000 | JPY |
| Profit loss | Prior1InterimDuration | 83547000 | JPY |
| Profit loss | InterimDuration | 1494936000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 83547000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1494936000 | JPY |
| Profit loss | Prior1InterimDuration | 83547000 | JPY |
| Profit loss | InterimDuration | 1494936000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 136183000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 110621000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -582000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -10911000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 135601000 | JPY |
| Other comprehensive income | InterimDuration | 99709000 | JPY |
| Comprehensive income | Prior1InterimDuration | 219148000 | JPY |
| Comprehensive income | InterimDuration | 1594646000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 219148000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1594646000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 303523000 | JPY |
| Income before income taxes | InterimDuration | 2218586000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 579535000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 601080000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 110272000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 139476000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 28112000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 27446000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -3463000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -94813000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2813000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 6145000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -11319000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -42337000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 41228000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 48933000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -11021000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -12219000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 17248000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 18695000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -53292000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -68004000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 30535000 | JPY |
| Interest expenses ope cf | InterimDuration | 37978000 | JPY |
| Bond issuance cost ope cf | Prior1InterimDuration | 12039000 | JPY |
| Bond issuance cost ope cf | 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 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 |