Half-year report · HY
3010.TEDINET S100X4M1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥962m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥962m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥890m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥890m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥66.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥67.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥692m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥657m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥921m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | 178310000 | JPY |
| Other net inv cf | InterimDuration | -2593000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -656594000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -691931000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -476600000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2224944000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -913005000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 326809000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -45911000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -287220000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | － | JPY |
| Cash dividends paid fin cf | InterimDuration | -699966000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -17000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -920647000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1900209000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 18240000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -22345000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 734622000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -48994000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2723271000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7195869000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3457894000 | JPY |
| Cash and cash equivalents | InterimInstant | 7146874000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 808386000 | JPY |
| Payroll and allowances sga | InterimDuration | 2253600000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 748000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 3580000 | JPY |
| Rents sga | Prior1InterimDuration | 2514724000 | JPY |
| Rents sga | InterimDuration | 6599979000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | 62800000 | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 12150000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 75000000 | JPY |
| Provision for bonuses sga | InterimDuration | 81081000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -6984000 | JPY |
| Commission | Prior1InterimDuration | 1068787000 | JPY |
| Commission | InterimDuration | 2789021000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00521-000HotelOperationBusinessMember | 9820257000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00521-000HotelInvestmentBusinessMember | 500616000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 10320873000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 10320873000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00521-000HotelOperationBusinessMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00521-000HotelInvestmentBusinessMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | 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 · 14 of 14 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 · 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 |