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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -392197000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -412821000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -346136000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 410794000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 625487000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -232189000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -408323000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 181786000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 360761000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -1492106000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -3357090000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 18389000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 2410000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -1250000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | -10163000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration_NonConsolidatedMember | -21440000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | 22315000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration_NonConsolidatedMember | 33506000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 3694000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -4873000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -1509523000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -3395050000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 1508500000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 3427000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -952536000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -877980000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -11301000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -15418000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -467718000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -551750000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -209800000 | JPY |
| Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cf | Prior1InterimDuration_NonConsolidatedMember | 3500000 | JPY |
| Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cf | InterimDuration_NonConsolidatedMember | 9100000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 80444000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 1781151000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -1018285000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -988412000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 9802653000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 11552099000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 8784367000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 10563686000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 99400000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 96200000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 15953000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 14709000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 18890000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | 17140000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 91000 | 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 |