Half-year report · HY
9820.TEDINET S100WZAT
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥168m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥179m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥183m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥183m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥265m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥925m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥993m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥250m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥295m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥52m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.84 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥104m |
| Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥489m |
| Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥489m |
| Facilities Maintenance And Management Reportable Segment Memberreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13m |
| Insurance Agencyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥43m |
| Insurance Agencyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥43m |
| Insurance Agencyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥27m |
| Parking Lotreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥783m |
| Parking Lotreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥783m |
| Parking Lotreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥143m |
| Renewalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥787m |
| Renewalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥787m |
| Renewalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥272m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥106m |
| Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥462m |
| Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥462m |
| Facilities Maintenance And Management Reportable Segment Memberreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| Insurance Agencyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41m |
| Insurance Agencyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41m |
| Insurance Agencyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥24m |
| Parking Lotreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥690m |
| Parking Lotreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥690m |
| Parking Lotreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥132m |
| Renewalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥684m |
| Renewalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥684m |
| Renewalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥286m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0651 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0472 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 31000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0289 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 19000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 17000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0157 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 14000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 13000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0125 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 13000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0123 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 10000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0099 | |
| Number of shares held | InterimInstant | 815000 | |
| Shareholding ratio | InterimInstant | 0.7578 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1073700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10737 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | InterimInstant | 1079600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 10737 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0030 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0030 | |
| Cash and deposits | Prior1YearInstant | 2007270000 | JPY |
| Cash and deposits | InterimInstant | 2192520000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 161149000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 297026000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 350756000 | JPY |
| Accounts receivable from completed construction contracts cns | InterimInstant | 73068000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1596000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 1654000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 2000000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | InterimInstant | 2000000000 | JPY |
| Other ca | Prior1YearInstant | 42395000 | JPY |
| Other ca | InterimInstant | 39428000 | 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 rounding |
| 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 |