Half-year report · HY
3237.TEDINET S100X3XS
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥514m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥825m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥214m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥178m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥238m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥429m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥238m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥195m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥239m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥432m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥196m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥239m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥196m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥605m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥324m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥500m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥736m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥968m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥532m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥536m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥532m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥536m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥685m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥890m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥254m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥392m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥240m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥238m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥249m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥276m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.13 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥372,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥198,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥174,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥331,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥331,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥200m |
| Hotel Operating Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥365m |
| Hotel Operating Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥365m |
| Hotel Operating Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥157,000 |
| Hotel Operating Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥15m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥149m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥149m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥514m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥514m |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥157,000 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥145m |
| Hotel Operating Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥273m |
| Hotel Operating Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥273m |
| Hotel Operating Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥23m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥105m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥105m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥378m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥378m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥20m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 714628000 | JPY |
| Current assets | InterimInstant | 767105000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5724000 | JPY |
| Property plant and equipment | InterimInstant | 5317000 | JPY |
| Intangible assets | Prior1YearInstant | 8550000 | JPY |
| Intangible assets | InterimInstant | 7406000 | JPY |
| Long term deposits | Prior1YearInstant | 222887000 | JPY |
| Long term deposits | InterimInstant | 222887000 | JPY |
| Other ioa | Prior1YearInstant | 169662000 | JPY |
| Other ioa | InterimInstant | 166091000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -70000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -70000000 | JPY |
| Investments and other assets | Prior1YearInstant | 322549000 | JPY |
| Investments and other assets | InterimInstant | 318978000 | JPY |
| Noncurrent assets | Prior1YearInstant | 336823000 | JPY |
| Noncurrent assets | InterimInstant | 331702000 | JPY |
| Deferred assets | Prior1YearInstant | 7893000 | JPY |
| Deferred assets | InterimInstant | 6139000 | JPY |
| Assets | Prior1YearInstant | 1059346000 | JPY |
| Assets | InterimInstant | 1104948000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2665000 | JPY |
| Accounts payable trade | InterimInstant | 2654000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 260000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8120000 | JPY |
| Current portion of long term loans payable | InterimInstant | 4080000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7252000 | JPY |
| Provision for bonuses | InterimInstant | 5024000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 43505000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 68375000 | JPY |
| Other cl | Prior1YearInstant | 183987000 | JPY |
| Other cl | InterimInstant | 179043000 | JPY |
| Current liabilities | Prior1YearInstant | 245530000 | JPY |
| Current liabilities | InterimInstant | 519177000 | JPY |
| Long term loans payable | Prior1YearInstant | 1020000 | JPY |
| Long term loans payable | InterimInstant | － | JPY |
| Derivatives liabilities ncl | Prior1YearInstant | 76830000 | JPY |
| Derivatives liabilities ncl | InterimInstant | 85573000 | JPY |
| Other ncl | Prior1YearInstant | 236000 | JPY |
| Other ncl | InterimInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 78086000 | JPY |
| Noncurrent liabilities | InterimInstant | 85573000 | JPY |
| Liabilities | Prior1YearInstant | 323616000 | JPY |
| Liabilities | InterimInstant | 604751000 | JPY |
| Capital stock | Prior1YearInstant | 1444427000 | JPY |
| Capital stock | InterimInstant | 1444427000 | JPY |
| Capital surplus | Prior1YearInstant | 1214426000 | JPY |
| Capital surplus | InterimInstant | 1214426000 | JPY |
| Retained earnings | Prior1YearInstant | -1938897000 | JPY |
| Retained earnings | InterimInstant | -2177564000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |