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 |
|---|---|---|---|
| Commission fee noi | Prior1InterimDuration | 7420000 | JPY |
| Commission fee noi | InterimDuration | 10475000 | JPY |
| Refund of real estate acquisition tax noi | Prior1InterimDuration | 965000 | JPY |
| Refund of real estate acquisition tax noi | InterimDuration | 4046000 | JPY |
| Subsidy income noi | Prior1InterimDuration | － | JPY |
| Subsidy income noi | InterimDuration | 3746000 | JPY |
| Ajustments of property tax noi | Prior1InterimDuration | 2892000 | JPY |
| Ajustments of property tax noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 673000 | JPY |
| Other noi | InterimDuration | 3127000 | JPY |
| Non operating income | Prior1InterimDuration | 12455000 | JPY |
| Non operating income | InterimDuration | 27391000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 146364000 | JPY |
| Interest expenses noe | InterimDuration | 216817000 | JPY |
| Borrowing expenses noe | Prior1InterimDuration | 1156000 | JPY |
| Borrowing expenses noe | InterimDuration | 3505000 | JPY |
| Other noe | Prior1InterimDuration | 29958000 | JPY |
| Other noe | InterimDuration | 3013000 | JPY |
| Non operating expenses | Prior1InterimDuration | 177478000 | JPY |
| Non operating expenses | InterimDuration | 223335000 | JPY |
| Ordinary income | Prior1InterimDuration | 916020000 | JPY |
| Ordinary income | InterimDuration | 1282137000 | JPY |
| Income before income taxes | Prior1InterimDuration | 916020000 | JPY |
| Income before income taxes | InterimDuration | 1282137000 | JPY |
| Income taxes current | Prior1InterimDuration | 317341000 | JPY |
| Income taxes current | InterimDuration | 390272000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -25590000 | JPY |
| Income taxes deferred | InterimDuration | 17040000 | JPY |
| Income taxes | Prior1InterimDuration | 291750000 | JPY |
| Income taxes | InterimDuration | 407312000 | JPY |
| Profit loss | Prior1InterimDuration | 624269000 | JPY |
| Profit loss | InterimDuration | 874824000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 624269000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 874824000 | JPY |
| Profit loss | Prior1InterimDuration | 624269000 | JPY |
| Profit loss | InterimDuration | 874824000 | JPY |
| Comprehensive income | Prior1InterimDuration | 624269000 | JPY |
| Comprehensive income | InterimDuration | 874824000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 624269000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 874824000 | JPY |
| Income before income taxes | Prior1InterimDuration | 916020000 | JPY |
| Income before income taxes | InterimDuration | 1282137000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 11983000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 9446000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 26359000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 35145000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 25937000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 25426000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | 9980000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | 3516000 | 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 |