Half-year report · HY
3294.TEDINET S100WZ6P
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥30.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥668m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥554m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥806m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥880m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥382m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥36.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥31.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥19.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥4.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥549m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥690m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.28 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.71 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.54 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.65 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.89 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 32.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,379,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,379,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,379,100 | at 2024-09-30 | Standalone | Total number of issued shares (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.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale | InterimInstant_NonConsolidatedMember | 20954636000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 5233058000 | JPY |
| Real estate for sale in process | InterimInstant_NonConsolidatedMember | 6434017000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1552000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 1032000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 704544000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 883060000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -324000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -18000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 29192220000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 34410329000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1645114000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 1629080000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1645114000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1629080000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 97000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 3391000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 448447000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 503553000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -662000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -964000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 447785000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 502589000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2092997000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 2135061000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 31285218000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 36545391000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 534583000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 744980000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 8071348000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 11202560000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 916293000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 911122000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 78439000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 415753000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 106449000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 14238000 | JPY |
| Provision for warranties for completed construction | InterimInstant_NonConsolidatedMember | 16207000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 365272000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 385441000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 9980175000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 13782514000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 9681344000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 10566763000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 57749000 | JPY |
| Provision for directors retirement benefits | InterimInstant_NonConsolidatedMember | 57749000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 72134000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 88422000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 9811227000 | 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 · 12 of 12 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 · 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 |