Half-year report · HY
3467.TEDINET S100X3G7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥916m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥916m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥875m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥624m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥875m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥624m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥38m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥555m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥467m |
| Asset Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Asset Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Asset Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥125,000 |
| Asset Solution Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥418m |
| Housingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Housingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Housingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Vacation Rentalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥101m |
| Vacation Rentalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥85m |
| Vacation Rentalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| Vacation Rentalreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥32m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥414m |
| Asset Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Asset Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Asset Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Asset Solution Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥283m |
| Housingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Housingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Housingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Vacation Rentalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61m |
| Vacation Rentalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61m |
| Vacation Rentalreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥30m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 339106000 | JPY |
| Advance payments trade | InterimInstant | 466266000 | JPY |
| Prepaid expenses | Prior1YearInstant | 60458000 | JPY |
| Prepaid expenses | InterimInstant | 66415000 | JPY |
| Income taxes receivable | Prior1YearInstant | 1728000 | JPY |
| Income taxes receivable | InterimInstant | － | JPY |
| Consumption taxes receivable | Prior1YearInstant | － | JPY |
| Consumption taxes receivable | InterimInstant | 182000 | JPY |
| Other ca | Prior1YearInstant | 3125000 | JPY |
| Other ca | InterimInstant | 6283000 | JPY |
| Current assets | Prior1YearInstant | 32500419000 | JPY |
| Current assets | InterimInstant | 33571948000 | JPY |
| Property plant and equipment | Prior1YearInstant | 128785000 | JPY |
| Property plant and equipment | InterimInstant | 124690000 | JPY |
| Goodwill | Prior1YearInstant | 408565000 | JPY |
| Goodwill | InterimInstant | 373420000 | JPY |
| Other ia | Prior1YearInstant | 5440000 | JPY |
| Other ia | InterimInstant | 4342000 | JPY |
| Intangible assets | Prior1YearInstant | 414006000 | JPY |
| Intangible assets | InterimInstant | 377762000 | JPY |
| Investments and other assets | Prior1YearInstant | 245565000 | JPY |
| Investments and other assets | InterimInstant | 228593000 | JPY |
| Noncurrent assets | Prior1YearInstant | 788357000 | JPY |
| Noncurrent assets | InterimInstant | 731046000 | JPY |
| Assets | Prior1YearInstant | 33288776000 | JPY |
| Assets | InterimInstant | 34302995000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 1839624000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant | 1777224000 | JPY |
| Short term loans payable | Prior1YearInstant | 6981850000 | JPY |
| Short term loans payable | InterimInstant | 7652200000 | JPY |
| Current portion of bonds | Prior1YearInstant | 80000000 | JPY |
| Current portion of bonds | InterimInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8829728000 | JPY |
| Current portion of long term loans payable | InterimInstant | 9109248000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4135000 | JPY |
| Lease obligations cl | InterimInstant | 2855000 | JPY |
| Accounts payable other | Prior1YearInstant | 239144000 | JPY |
| Accounts payable other | InterimInstant | 93942000 | JPY |
| Accrued expenses | Prior1YearInstant | 55172000 | JPY |
| Accrued expenses | InterimInstant | 42004000 | JPY |
| Income taxes payable | Prior1YearInstant | 536180000 | JPY |
| Income taxes payable | InterimInstant | 414567000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 29893000 | JPY |
| Accrued consumption taxes | InterimInstant | 18822000 | JPY |
| Dividends payable | Prior1YearInstant | 278000 | JPY |
| Dividends payable | InterimInstant | 522000 | JPY |
| Advances received | Prior1YearInstant | 143098000 | JPY |
| Advances received | InterimInstant | 191652000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 4641000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | － | 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 rounding |
| 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 |