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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | -195369000 | JPY |
| Ordinary income | InterimDuration | -237849000 | JPY |
| Income before income taxes | Prior1InterimDuration | -195369000 | JPY |
| Income before income taxes | InterimDuration | -237849000 | JPY |
| Income taxes | Prior1InterimDuration | 822000 | JPY |
| Income taxes | InterimDuration | 817000 | JPY |
| Profit loss | Prior1InterimDuration | -196192000 | JPY |
| Profit loss | InterimDuration | -238666000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -196192000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -238666000 | JPY |
| Profit loss | Prior1InterimDuration | -196192000 | JPY |
| Profit loss | InterimDuration | -238666000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -5518000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 3134000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -5518000 | JPY |
| Other comprehensive income | InterimDuration | 3134000 | JPY |
| Comprehensive income | Prior1InterimDuration | -201710000 | JPY |
| Comprehensive income | InterimDuration | -235532000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -201710000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -235532000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -195369000 | JPY |
| Income before income taxes | InterimDuration | -237849000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1568000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1550000 | JPY |
| Amortization of business commencement expenses ope cf | Prior1InterimDuration | 1754000 | JPY |
| Amortization of business commencement expenses ope cf | InterimDuration | 1754000 | JPY |
| Loss on valuation of derivatives ope cf | Prior1InterimDuration | 18946000 | JPY |
| Loss on valuation of derivatives ope cf | InterimDuration | 8743000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -114000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 315000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -2227000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -38737000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 24870000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -78000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -562000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 302000 | JPY |
| Interest expenses ope cf | InterimDuration | 3136000 | JPY |
| Bond issuance cost ope cf | Prior1InterimDuration | － | JPY |
| Bond issuance cost ope cf | InterimDuration | 3111000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 1974000 | JPY |
| Stock issuance cost ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 7346000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 16223000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2322000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -74999000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -12501000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 2259000 | 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 |