Half-year report · HY
3238.TEDINET S100X3SU
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 | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥895m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥765m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥872m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥497m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥919m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥872m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥919m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥48.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥978m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥978m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥370m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥969m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥287m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-90.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | 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 · 36
| 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 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥10m |
| Building And Condominium Lease Management Operationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Building And Condominium Lease Management Operationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Building And Condominium Lease Management Operationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥255m |
| Real Estate Sales Operationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Real Estate Sales Operationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Real Estate Sales Operationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥596m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥342m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| Building And Condominium Lease Management Operationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Building And Condominium Lease Management Operationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Building And Condominium Lease Management Operationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥251m |
| Real Estate Sales Operationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Real Estate Sales Operationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Real Estate Sales Operationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥765m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥515m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥502m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1520000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1061000 | JPY |
| Current assets | Prior1YearInstant | 32624609000 | JPY |
| Current assets | InterimInstant | 35476187000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3863564000 | JPY |
| Buildings and structures net | InterimInstant | 3812208000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5610000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 5049000 | JPY |
| Land | Prior1YearInstant | 7419372000 | JPY |
| Land | InterimInstant | 7419372000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3502000 | JPY |
| Lease assets net ppe | InterimInstant | 2874000 | JPY |
| Construction in progress | Prior1YearInstant | 306659000 | JPY |
| Construction in progress | InterimInstant | 587250000 | JPY |
| Other net ppe | Prior1YearInstant | 35563000 | JPY |
| Other net ppe | InterimInstant | 34580000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11634273000 | JPY |
| Property plant and equipment | InterimInstant | 11861337000 | JPY |
| Intangible assets | Prior1YearInstant | 159307000 | JPY |
| Intangible assets | InterimInstant | 176024000 | JPY |
| Investment securities | Prior1YearInstant | 232198000 | JPY |
| Investment securities | InterimInstant | 281393000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46332000 | JPY |
| Deferred tax assets | InterimInstant | 410181000 | JPY |
| Other ioa | Prior1YearInstant | 764868000 | JPY |
| Other ioa | InterimInstant | 735409000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45650000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -45650000 | JPY |
| Investments and other assets | Prior1YearInstant | 997748000 | JPY |
| Investments and other assets | InterimInstant | 1381335000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12791330000 | JPY |
| Noncurrent assets | InterimInstant | 13418697000 | JPY |
| Assets | Prior1YearInstant | 45415939000 | JPY |
| Assets | InterimInstant | 48894884000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 800082000 | JPY |
| Notes and accounts payable trade | InterimInstant | 699920000 | JPY |
| Short term loans payable | Prior1YearInstant | 12306008000 | JPY |
| Short term loans payable | InterimInstant | 19984208000 | JPY |
| Income taxes payable | Prior1YearInstant | 61516000 | JPY |
| Income taxes payable | InterimInstant | 20541000 | JPY |
| Deposit received real estate | Prior1YearInstant | 991743000 | JPY |
| Deposit received real estate | InterimInstant | 1920870000 | JPY |
| Provision for bonuses | Prior1YearInstant | 138885000 | JPY |
| Provision for bonuses | InterimInstant | 120829000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9080000 | JPY |
| Provision for directors bonuses | InterimInstant | 450000 | JPY |
| Other cl | Prior1YearInstant | 1161438000 | JPY |
| Other cl | InterimInstant | 364144000 | JPY |
| Current liabilities | Prior1YearInstant | 15468755000 | JPY |
| Current liabilities | InterimInstant | 23110963000 | 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 |