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 |
|---|---|---|---|
| Interest income noi | InterimDuration | 9717000 | JPY |
| Dividends income noi | Prior1InterimDuration | 22618000 | JPY |
| Dividends income noi | InterimDuration | 13404000 | JPY |
| Rent income noi | Prior1InterimDuration | 17649000 | JPY |
| Rent income noi | InterimDuration | 19555000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 8149000 | JPY |
| Subsidy income noi bounty | InterimDuration | 12767000 | JPY |
| Compensation income noi | Prior1InterimDuration | 2000000 | JPY |
| Compensation income noi | InterimDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 46866000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 7212000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 45607000 | JPY |
| Other noi | Prior1InterimDuration | 62727000 | JPY |
| Other noi | InterimDuration | 36882000 | JPY |
| Non operating income | Prior1InterimDuration | 172811000 | JPY |
| Non operating income | InterimDuration | 145148000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 36363000 | JPY |
| Interest expenses noe | InterimDuration | 66140000 | JPY |
| Commission fee noe | Prior1InterimDuration | 22450000 | JPY |
| Commission fee noe | InterimDuration | 31440000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | 259000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 12705000 | JPY |
| Other noe | Prior1InterimDuration | 44735000 | JPY |
| Other noe | InterimDuration | 19445000 | JPY |
| Non operating expenses | Prior1InterimDuration | 103808000 | JPY |
| Non operating expenses | InterimDuration | 129733000 | JPY |
| Ordinary income | Prior1InterimDuration | 633685000 | JPY |
| Ordinary income | InterimDuration | 1038002000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 13289000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 35171000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 7218000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 17680000 | JPY |
| Gain on cancellation of leases ei | Prior1InterimDuration | 25273000 | JPY |
| Gain on cancellation of leases ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 45781000 | JPY |
| Extraordinary income | InterimDuration | 52851000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 3284000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 8881000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 3284000 | JPY |
| Extraordinary loss | InterimDuration | 8881000 | JPY |
| Income before income taxes | Prior1InterimDuration | 676182000 | JPY |
| Income before income taxes | InterimDuration | 1081972000 | JPY |
| Income taxes current | Prior1InterimDuration | 217149000 | JPY |
| Income taxes current | InterimDuration | 404781000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 52926000 | JPY |
| Income taxes deferred | InterimDuration | 5389000 | JPY |
| Income taxes | Prior1InterimDuration | 270076000 | JPY |
| Income taxes | InterimDuration | 410171000 | JPY |
| Profit loss | Prior1InterimDuration | 406105000 | 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 |