Half-year report · HY
3484.TEDINET S100X3Z9
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 | ¥9.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥999m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥681m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥698m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥698m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥711m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥470m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥720m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥468m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥607m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥470m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥114m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥177m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥428m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥335m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥8m |
| Real Estate Trading Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥826m |
| Real Estate Trading Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥825m |
| Real Estate Trading Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Real Estate Trading Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥265m |
| Store Sublease Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Store Sublease Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Store Sublease Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Store Sublease Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥734m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥999m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥252,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥252,000 |
| Real Estate Trading Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥983m |
| Real Estate Trading Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥983m |
| Real Estate Trading Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥117m |
| Store Sublease Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Store Sublease Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Store Sublease Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥252,000 |
| Store Sublease Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥252,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥681m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 36187000 | JPY |
| Intangible assets | InterimInstant | 35284000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7412403000 | JPY |
| Guarantee deposits ioa | InterimInstant | 7741250000 | JPY |
| Other ioa | Prior1YearInstant | 749559000 | JPY |
| Other ioa | InterimInstant | 777564000 | JPY |
| Investments and other assets | Prior1YearInstant | 8161962000 | JPY |
| Investments and other assets | InterimInstant | 8518814000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8610645000 | JPY |
| Noncurrent assets | InterimInstant | 8988078000 | JPY |
| Assets | Prior1YearInstant | 15652426000 | JPY |
| Assets | InterimInstant | 16231887000 | JPY |
| Income taxes payable | Prior1YearInstant | 441978000 | JPY |
| Income taxes payable | InterimInstant | 360002000 | JPY |
| Provision for bonuses | Prior1YearInstant | 62278000 | JPY |
| Provision for bonuses | InterimInstant | 94145000 | JPY |
| Unearned revenue | Prior1YearInstant | 1649981000 | JPY |
| Unearned revenue | InterimInstant | 1773480000 | JPY |
| Other cl | Prior1YearInstant | 887377000 | JPY |
| Other cl | InterimInstant | 839620000 | JPY |
| Current liabilities | Prior1YearInstant | 3041615000 | JPY |
| Current liabilities | InterimInstant | 3067249000 | JPY |
| Long term loans payable | Prior1YearInstant | 103000000 | JPY |
| Long term loans payable | InterimInstant | 145000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 52500000 | JPY |
| Net defined benefit liability | InterimInstant | 63500000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 7885972000 | JPY |
| Guarantee deposits received2 ncl | InterimInstant | 8023494000 | JPY |
| Other ncl | Prior1YearInstant | 552719000 | JPY |
| Other ncl | InterimInstant | 665354000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8594192000 | JPY |
| Noncurrent liabilities | InterimInstant | 8897348000 | JPY |
| Liabilities | Prior1YearInstant | 11635808000 | JPY |
| Liabilities | InterimInstant | 11964597000 | JPY |
| Capital stock | Prior1YearInstant | 308394000 | JPY |
| Capital stock | InterimInstant | 308394000 | JPY |
| Capital surplus | Prior1YearInstant | 539930000 | JPY |
| Capital surplus | InterimInstant | 539930000 | JPY |
| Retained earnings | Prior1YearInstant | 4240873000 | JPY |
| Retained earnings | InterimInstant | 4482424000 | JPY |
| Treasury stock | Prior1YearInstant | -1078880000 | JPY |
| Treasury stock | InterimInstant | -1078882000 | JPY |
| Shareholders equity | Prior1YearInstant | 4010317000 | JPY |
| Shareholders equity | InterimInstant | 4251866000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2358000 | JPY |
| Subscription rights to shares | InterimInstant | 2358000 | JPY |
| Non controlling interests | Prior1YearInstant | 3942000 | JPY |
| Non controlling interests | InterimInstant | 13064000 | JPY |
| Net assets | Prior1YearInstant | 4016617000 | JPY |
| Net assets | InterimInstant | 4267289000 | 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 rounding |
| 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 |