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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -28000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 14202000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -483000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 75395000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 85878000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 89597000000 | JPY |
| Cash and cash equivalents | InterimInstant | 85395000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 2395000000 | JPY |
| Provision for bonuses sga | InterimDuration | 2599000000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | 122000000 | JPY |
| Provision for share based remuneration sga | InterimDuration | 266000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 143000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 44000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 289000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 365000000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration | 14776000000 | JPY |
| Business consignment expenses sga | InterimDuration | 16389000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 13813000000 | JPY |
| Depreciation sga | InterimDuration | 15035000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03863-000FacilitiesManagementReportableSegmentsMember | 51207000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03863-000MerchandiseSalesReportableSegmentsMember | 72368000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03863-000FoodAndBeverageReportableSegmentsMember | 8176000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 131752000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 131752000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03863-000FacilitiesManagementReportableSegmentsMember | 1639000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03863-000MerchandiseSalesReportableSegmentsMember | 894000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03863-000FoodAndBeverageReportableSegmentsMember | 449000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 2983000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -2983000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03863-000FacilitiesManagementReportableSegmentsMember | 52846000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03863-000MerchandiseSalesReportableSegmentsMember | 73263000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03863-000FoodAndBeverageReportableSegmentsMember | 8625000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 134735000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -2983000000 | JPY |
| Net sales | Prior1InterimDuration | 131752000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03863-000FacilitiesManagementReportableSegmentsMember | 10678000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03863-000MerchandiseSalesReportableSegmentsMember | 15278000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03863-000FoodAndBeverageReportableSegmentsMember | 195000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 26153000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -5060000000 | JPY |
| Operating income | Prior1InterimDuration | 21093000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03863-000FacilitiesManagementReportableSegmentsMember | 57854000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03863-000MerchandiseSalesReportableSegmentsMember | 74849000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03863-000FoodAndBeverageReportableSegmentsMember | 8840000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 141544000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 141544000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03863-000FacilitiesManagementReportableSegmentsMember | 1540000000 | 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 |