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 expenses ope cf | InterimDuration | 66140000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 546969000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 268274000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2517778000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -809203000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -553885000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1237795000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -30631000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 5809000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | 24304000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration | 39589000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 4228000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 88485000 | JPY |
| Other net ope cf | Prior1InterimDuration | 282829000 | JPY |
| Other net ope cf | InterimDuration | -172281000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1532696000 | JPY |
| Subtotal ope cf | InterimDuration | -486198000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 35431000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 17937000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -40035000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -68325000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | 10132000 | JPY |
| Proceeds from compensation ope cf | InterimDuration | 12767000 | JPY |
| Fraud related losses paid ope cf | Prior1InterimDuration | -307040000 | JPY |
| Fraud related losses paid ope cf | InterimDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -822550000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 80257000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2656759000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -443561000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -315000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -15000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1015000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 215000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -111315000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -791697000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 32203000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 78568000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -11300000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1668000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -936000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -981000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 65509000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 18630000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -66149000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -92858000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1774830000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 6034000 | JPY |
| Other net inv cf | Prior1InterimDuration | 37382000 | JPY |
| Other net inv cf | InterimDuration | -126350000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 2420223000 | 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 |