Half-year report · HY
9791.TEDINET S100X3XW
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 | ¥17.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥634m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥676m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥672m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥979m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥406m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥672m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥406m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥444m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥710m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥292m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Building Maintenance Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| Building Maintenance Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Franchise Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥427m |
| Franchise Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥9m |
| Hotel Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥463m |
| Hotel Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥152m |
| Nursing Care Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥431m |
| Nursing Care Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥70m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥414m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥152m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥973,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Building Maintenance Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Building Maintenance Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Franchise Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥429m |
| Franchise Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| Hotel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥438m |
| Hotel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥110m |
| Nursing Care Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥448m |
| Nursing Care Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥49m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥332m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥87m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | InterimInstant | 9975899000 | JPY |
| Long term loans payable | Prior1YearInstant | 6305993000 | JPY |
| Long term loans payable | InterimInstant | 6309154000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 249867000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 251144000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 442228000 | JPY |
| Net defined benefit liability | InterimInstant | 443544000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 110362000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 171408000 | JPY |
| Other ncl | Prior1YearInstant | 1004230000 | JPY |
| Other ncl | InterimInstant | 1022745000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8112681000 | JPY |
| Noncurrent liabilities | InterimInstant | 8197996000 | JPY |
| Liabilities | Prior1YearInstant | 18700643000 | JPY |
| Liabilities | InterimInstant | 18173896000 | JPY |
| Capital stock | Prior1YearInstant | 1808800000 | JPY |
| Capital stock | InterimInstant | 1808800000 | JPY |
| Capital surplus | Prior1YearInstant | 1672968000 | JPY |
| Capital surplus | InterimInstant | 1672968000 | JPY |
| Retained earnings | Prior1YearInstant | 18193131000 | JPY |
| Retained earnings | InterimInstant | 18759291000 | JPY |
| Treasury stock | Prior1YearInstant | -78566000 | JPY |
| Treasury stock | InterimInstant | -78566000 | JPY |
| Shareholders equity | Prior1YearInstant | 21596334000 | JPY |
| Shareholders equity | InterimInstant | 22162493000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 298502000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 320641000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -286976000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -338605000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 42676000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 37995000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 54201000 | JPY |
| Valuation and translation adjustments | InterimInstant | 20031000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 21650535000 | JPY |
| Net assets | InterimInstant | 22182525000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40351178000 | JPY |
| Liabilities and net assets | InterimInstant | 40356421000 | JPY |
| Net sales | Prior1InterimDuration | 16727156000 | JPY |
| Net sales | InterimDuration | 17674735000 | JPY |
| Cost of sales | Prior1InterimDuration | 13115161000 | JPY |
| Cost of sales | InterimDuration | 13577286000 | JPY |
| Gross profit | Prior1InterimDuration | 3611994000 | JPY |
| Gross profit | InterimDuration | 4097449000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3047312000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3074860000 | JPY |
| Operating income | Prior1InterimDuration | 564682000 | JPY |
| Operating income | InterimDuration | 1022588000 | JPY |
| Interest income noi | Prior1InterimDuration | 12801000 | 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 |
| 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 |