Half-year report · HY
2993.TEDINET S100X2HL
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥910m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥697m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥916m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥699m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥923m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥473m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥624m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥68.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥66.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥60.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥54.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥625m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥411m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥80m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.32 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥471.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.43 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.29 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥465.77 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.79 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥125 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 17.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,473,400 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,473,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,473,400 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥411m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥411m |
| Real Estate Management Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Real Estate Management Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥336m |
| Real Estate Management Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥288m |
| Real Estate Rental Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Real Estate Rental Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥75m |
| Real Estate Rental Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥622m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥411m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥910m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥360m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥360m |
| Real Estate Management Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Real Estate Management Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥288m |
| Real Estate Management Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥291m |
| Real Estate Rental Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Real Estate Rental Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| Real Estate Rental Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥760m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥360m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 8784367000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 10563686000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11552099000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4473400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4473400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4473400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4473400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1541000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3528 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 650000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1488 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 365000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0835 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 92000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0211 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 86000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 72000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0165 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 67000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 51000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0117 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 49000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 47000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant | 3022000 | |
| Shareholding ratio | InterimInstant | 0.6917 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 104000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4365100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43651 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | InterimInstant | 4473400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 43651 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 104000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 104000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0232 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 104000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 104000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0232 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 11859060000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 10918211000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 332784000 | 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 · 12 of 12 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 · 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 |