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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1815000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1654000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -4276000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4998000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 221904000 | JPY |
| Interest expenses ope cf | InterimDuration | 309853000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -320000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | － | JPY |
| Insurance income ope cf | Prior1InterimDuration | -6678000 | JPY |
| Insurance income ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 213825000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 96301000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -7008568000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2757296000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -95982000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -100161000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -209369000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 57534000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1InterimDuration | 26768000 | JPY |
| Decrease increase in other noncurrent assets ope cf | InterimDuration | 29458000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 141674000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 164350000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1InterimDuration | 1720000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | InterimDuration | 1843000 | JPY |
| Other net ope cf | Prior1InterimDuration | -11227000 | JPY |
| Other net ope cf | InterimDuration | -1816000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -7999570000 | JPY |
| Subtotal ope cf | InterimDuration | -3369493000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4276000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4998000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -237045000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -316135000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -247983000 | JPY |
| Income taxes paid ope cf | InterimDuration | -41705000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 37494000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | － | JPY |
| Payments for repair ope cf | Prior1InterimDuration | -25272000 | JPY |
| Payments for repair ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -8468101000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -3722336000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -270070000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -304408000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 320000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -950000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -17205000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -64985000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1InterimDuration | 72000 | JPY |
| Proceeds from sales of intangible assets inv cf | InterimDuration | － | 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 |