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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -504000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5995000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 146364000 | JPY |
| Interest expenses ope cf | InterimDuration | 216817000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 22162000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 34656000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2924956000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2202267000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -264556000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -127160000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -153127000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -62400000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -76790000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -138396000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 98083000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 48554000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -472000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | -4641000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -10109000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -7036000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | 1569000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 582000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 13862000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -11253000 | JPY |
| Other net ope cf | Prior1InterimDuration | -13647000 | JPY |
| Other net ope cf | InterimDuration | -184318000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -2171840000 | JPY |
| Subtotal ope cf | InterimDuration | -1087187000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 498000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5988000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -158301000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -215109000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -123798000 | JPY |
| Income taxes paid ope cf | InterimDuration | -485987000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2453442000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1782296000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2466000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2547000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2707000 | JPY |
| Payments from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 65215000 | JPY |
| Payments from collection of lease and guarantee deposits inv cf | InterimDuration | 27272000 | JPY |
| Payments for collection of lease and guarantee deposits inv cf | Prior1InterimDuration | -70111000 | JPY |
| Payments for collection of lease and guarantee deposits inv cf | InterimDuration | -28250000 | JPY |
| Other net inv cf | Prior1InterimDuration | -2400000 | JPY |
| Other net inv cf | InterimDuration | -2400000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -9843000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3618000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 730700000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 670350000 | 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 |