Half-year report · HY
9706.TEDINET S100X1BI
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥269.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥21.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥476.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥470.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥459.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥265.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥271.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥211.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥198.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥176.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥144.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | 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 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥5.7bn |
| Facilities Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥59.4bn |
| Facilities Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥57.9bn |
| Facilities Managementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Facilities Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| Food And Beveragereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Food And Beveragereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Food And Beveragereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥497m |
| Food And Beveragereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥463m |
| Merchandise Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥75.6bn |
| Merchandise Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥74.8bn |
| Merchandise Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥756m |
| Merchandise Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥144.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥141.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥27.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5.1bn |
| Facilities Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥52.8bn |
| Facilities Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.2bn |
| Facilities Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Facilities Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Food And Beveragereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Food And Beveragereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Food And Beveragereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥449m |
| Food And Beveragereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥195m |
| Merchandise Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥73.3bn |
| Merchandise Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥72.4bn |
| Merchandise Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥894m |
| Merchandise Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥134.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥131.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥26.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北澄 和也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤森 允浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 131752000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 141544000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 269923000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 20331000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 20369000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 35723000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 11990000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 13401000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 27470000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 16389000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 17917000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 41447000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 176874000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 211195000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 198347000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 459132000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 476929000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 469955000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 128.86 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 144.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 295.61 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.3800 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.4128 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3987 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 30761000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 30543000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 53813000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -45000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -27303000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12843000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -16566000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3695000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -30529000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 89597000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 85395000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 85878000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93145400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93145400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 93145400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 93145400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 9010000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0967 |
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 |