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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥10.0bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥4.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥910m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥1.1bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥697m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥916m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥699m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥923m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥473m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥2.1bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥624m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥68.7bnat 2025-09-30StandaloneAssets
Total assets¥66.7bnat 2025-03-31StandaloneAssets
Total assets¥60.6bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥57.0bnat 2025-09-30StandaloneLiabilities
Total liabilities¥54.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥11.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥10.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥11.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥10.6bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.8bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥625m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥411m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3.4bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.8bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥80m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥107.322025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥471.082024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.432024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥106.292025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥465.772024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥140.792024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1252024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio17.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,473,400at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,473,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,473,400at 2024-09-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥411m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥411m
Real Estate Management Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.4bn
Real Estate Management Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.1bn
Real Estate Management Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥336m
Real Estate Management Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥288m
Real Estate Rental Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.3bn
Real Estate Rental Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.2bn
Real Estate Rental Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥75m
Real Estate Rental Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥622m
—segment totalrevenue2025-04-01 → 2025-09-30¥5.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥5.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥411m
—segment totalsegment profit2025-04-01 → 2025-09-30¥910m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥360m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥360m
Real Estate Management Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
Real Estate Management Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
Real Estate Management Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥288m
Real Estate Management Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥291m
Real Estate Rental Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
Real Estate Rental Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
Real Estate Rental Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥72m
Real Estate Rental Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥760m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥360m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 452
ItemContextValueUnit
Other nclInterimInstant_NonConsolidatedMember2191693000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember50625519000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember52972147000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember54753078000JPY
LiabilitiesInterimInstant_NonConsolidatedMember56963078000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember714764000JPY
Capital stockInterimInstant_NonConsolidatedMember714764000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember797166000JPY
Capital surplusInterimInstant_NonConsolidatedMember799129000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10535543000JPY
Retained earningsInterimInstant_NonConsolidatedMember10457112000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-114699000JPY
Treasury stockInterimInstant_NonConsolidatedMember-216662000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11932774000JPY
Shareholders equityInterimInstant_NonConsolidatedMember11754343000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11932774000JPY
Net assetsInterimInstant_NonConsolidatedMember11754343000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember66685852000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember68717421000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember4874994000JPY
Net salesInterimDuration_NonConsolidatedMember5255620000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember3166904000JPY
Cost of salesInterimDuration_NonConsolidatedMember3517011000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1708089000JPY
Gross profitInterimDuration_NonConsolidatedMember1738609000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember657077000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember828442000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember1051012000JPY
Operating incomeInterimDuration_NonConsolidatedMember910166000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember31000JPY
Interest income noiInterimDuration_NonConsolidatedMember355000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember9854000JPY
Dividends income noiInterimDuration_NonConsolidatedMember15504000JPY
Commission fee noiPrior1InterimDuration_NonConsolidatedMember53982000JPY
Commission fee noiInterimDuration_NonConsolidatedMember56209000JPY
Insurance income noiPrior1InterimDuration_NonConsolidatedMember22376000JPY
Insurance income noiInterimDuration_NonConsolidatedMember15822000JPY
Subsidy income noiPrior1InterimDuration_NonConsolidatedMember14100000JPY
Subsidy income noiInterimDuration_NonConsolidatedMember44763000JPY
Business advisory fee noiPrior1InterimDuration_NonConsolidatedMember22813000JPY
Business advisory fee noiInterimDuration_NonConsolidatedMember22813000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember15543000JPY
Other noiInterimDuration_NonConsolidatedMember24156000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember138701000JPY
Non operating incomeInterimDuration_NonConsolidatedMember179625000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember272607000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember391733000JPY
Other noePrior1InterimDuration_NonConsolidatedMember874000JPY
Other noeInterimDuration_NonConsolidatedMember1180000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember273482000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass