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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -286882000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -370344000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 3364223000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1077900000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 6482000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 4923600000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1081388000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1530144000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -680000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -698000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -172078000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -134277000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 8592075000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 4336380000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -162907000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 243699000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1415144000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 978251000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1252236000 | JPY |
| Cash and cash equivalents | InterimInstant | 1221951000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 366237000 | JPY |
| Payroll and allowances sga | InterimDuration | 354671000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 609801000 | JPY |
| Advertising expenses sga | InterimDuration | 880378000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 90712000 | JPY |
| Provision for bonuses sga | InterimDuration | 93021000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 18741000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 19229000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04065-000RealEstateSalesOperationReportableSegmentsMember | 3690752000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04065-000BuildingAndCondominiumLeaseManagementOperationReportableSegmentsMember | 1903458000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 5594211000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24557000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5618768000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04065-000RealEstateSalesOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04065-000BuildingAndCondominiumLeaseManagementOperationReportableSegmentsMember | 4964000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 4964000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4964000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04065-000RealEstateSalesOperationReportableSegmentsMember | 3690752000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04065-000BuildingAndCondominiumLeaseManagementOperationReportableSegmentsMember | 1908422000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 5599175000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24557000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5623732000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04065-000RealEstateSalesOperationReportableSegmentsMember | -765382000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04065-000BuildingAndCondominiumLeaseManagementOperationReportableSegmentsMember | 250594000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | -514788000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13067000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -501721000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04065-000RealEstateSalesOperationReportableSegmentsMember | 9017340000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04065-000BuildingAndCondominiumLeaseManagementOperationReportableSegmentsMember | 1986932000 | 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 |