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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 245938000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 19771000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant_NonConsolidatedMember | 79441000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 14382000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 14479000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 149503000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 621173000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -836000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -716000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12374666000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 11878527000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 27963401000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 29083502000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 25298643000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 26699871000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 730973000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 745775000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 53993017000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 56529149000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 20448000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 16367000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 301020000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 295680000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3300000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -2303000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 297720000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 293376000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 54311185000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 56838893000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 66685852000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 68717421000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 239634000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 220264000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1804886000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 1928463000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 377328000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 250966000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 82208000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 104039000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1623501000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 1487195000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4127558000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 3990930000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 46953318000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 49378761000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1062306000 | JPY |
| Provision for directors retirement benefits | InterimInstant_NonConsolidatedMember | 970923000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 429416000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 430769000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2180479000 | 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 |