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 |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02740-000InsuranceAgencyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02740-000RenewalReportableSegmentsMember | 684447000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02740-000ParkingLotReportableSegmentsMember | 689618000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMemberReportableSegmentMember | 462450000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02740-000InsuranceAgencyReportableSegmentsMember | 41315000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1877831000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 1877831000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02740-000RenewalReportableSegmentsMember | 95512000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02740-000ParkingLotReportableSegmentsMember | 131667000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMemberReportableSegmentMember | 34148000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02740-000InsuranceAgencyReportableSegmentsMember | 24259000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 285586000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -106385000 | JPY |
| Operating income | Prior1InterimDuration | 179201000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02740-000RenewalReportableSegmentsMember | 787257000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02740-000ParkingLotReportableSegmentsMember | 783016000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMemberReportableSegmentMember | 488656000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02740-000InsuranceAgencyReportableSegmentsMember | 43113000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2102043000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 2102043000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02740-000RenewalReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02740-000ParkingLotReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMemberReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02740-000InsuranceAgencyReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02740-000RenewalReportableSegmentsMember | 787257000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02740-000ParkingLotReportableSegmentsMember | 783016000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMemberReportableSegmentMember | 488656000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02740-000InsuranceAgencyReportableSegmentsMember | 43113000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2102043000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 2102043000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02740-000RenewalReportableSegmentsMember | 89479000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02740-000ParkingLotReportableSegmentsMember | 143084000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMemberReportableSegmentMember | 12549000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02740-000InsuranceAgencyReportableSegmentsMember | 26633000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 271747000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -103989000 | JPY |
| Operating income | InterimDuration | 167758000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-07 |
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 |