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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
MetricValuePeriodScopeSource row
Revenue¥11.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥30.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥895m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥1.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥765m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥1.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥872m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥497m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥919m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥872m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥919m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥48.9bnat 2025-09-30Cons.Assets
Total assets¥45.4bnat 2025-03-31Cons.Assets
Total assets¥44.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥39.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥35.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥10.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥978mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥978mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥3.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥370m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥969m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥287m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-90.822025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.92024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-95.952024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥10m
Building And Condominium Lease Management Operationreportable segmentrevenue2025-04-01 → 2025-09-30¥2.0bn
Building And Condominium Lease Management Operationreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.0bn
Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5m
Building And Condominium Lease Management Operationreportable segmentsegment profit2025-04-01 → 2025-09-30¥255m
Real Estate Sales Operationreportable segmentrevenue2025-04-01 → 2025-09-30¥9.0bn
Real Estate Sales Operationreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.0bn
Real Estate Sales Operationreportable segmentsegment profit2025-04-01 → 2025-09-30−¥596m
—segment totalrevenue2025-04-01 → 2025-09-30¥11.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥11.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥5m
—segment totalsegment profit2025-04-01 → 2025-09-30−¥342m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥13m
Building And Condominium Lease Management Operationreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
Building And Condominium Lease Management Operationreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
Building And Condominium Lease Management Operationreportable segmentsegment profit2024-04-01 → 2024-09-30¥251m
Real Estate Sales Operationreportable segmentrevenue2024-04-01 → 2024-09-30¥3.7bn
Real Estate Sales Operationreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
Real Estate Sales Operationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥765m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥515m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥502m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 481
ItemContextValueUnit
Insurance income noiPrior1InterimDuration6678000JPY
Insurance income noiInterimDuration－JPY
Other noiPrior1InterimDuration418000JPY
Other noiInterimDuration576000JPY
Non operating incomePrior1InterimDuration15321000JPY
Non operating incomeInterimDuration12267000JPY
Interest expenses noePrior1InterimDuration221904000JPY
Interest expenses noeInterimDuration309853000JPY
Other noePrior1InterimDuration42316000JPY
Other noeInterimDuration37844000JPY
Non operating expensesPrior1InterimDuration264220000JPY
Non operating expensesInterimDuration347698000JPY
Ordinary incomePrior1InterimDuration-1302146000JPY
Ordinary incomeInterimDuration-1230625000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration320000JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration320000JPY
Extraordinary incomeInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration2159000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration2159000JPY
Income before income taxesPrior1InterimDuration-1301825000JPY
Income before income taxesInterimDuration-1232784000JPY
Income taxesPrior1InterimDuration-383226000JPY
Income taxesInterimDuration-360791000JPY
Profit lossPrior1InterimDuration-918598000JPY
Profit lossInterimDuration-871993000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-918598000JPY
Profit loss attributable to owners of parentInterimDuration-871993000JPY
Profit lossPrior1InterimDuration-918598000JPY
Profit lossInterimDuration-871993000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-16981000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration34685000JPY
Other comprehensive incomePrior1InterimDuration-16981000JPY
Other comprehensive incomeInterimDuration34685000JPY
Comprehensive incomePrior1InterimDuration-935580000JPY
Comprehensive incomeInterimDuration-837308000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-935580000JPY
Comprehensive income attributable to owners of the parentInterimDuration-837308000JPY
Income before income taxesPrior1InterimDuration-1301825000JPY
Income before income taxesInterimDuration-1232784000JPY
Depreciation and amortization ope cfPrior1InterimDuration77704000JPY
Depreciation and amortization ope cfInterimDuration93715000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-1273000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-459000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-23690000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-18056000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration-21772000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration-8630000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass