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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 17418000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 31866000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 6500000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 11000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -22604000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -59424000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1InterimDuration | -162426000 | JPY |
| Decrease increase in guarantee deposits ope cf | InterimDuration | -307761000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration | 74586000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration | 123499000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | 141090000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration | 137521000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1InterimDuration | -68413000 | JPY |
| Decrease increase in real estate for sale ope cf | InterimDuration | -32043000 | JPY |
| Other net ope cf | Prior1InterimDuration | -94437000 | JPY |
| Other net ope cf | InterimDuration | 36998000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 617199000 | JPY |
| Subtotal ope cf | InterimDuration | 1039306000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -147347000 | JPY |
| Income taxes paid ope cf | InterimDuration | -434470000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 63000 | JPY |
| Other net ope cf subtotal | InterimDuration | 2245000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 469914000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 607081000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3958000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -37141000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 185227000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -300000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4350000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease deposits inv cf | InterimDuration | -21085000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -8910000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4258000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 113740000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 145000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -103000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -335475000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -469664000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -335475000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -427666000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 130181000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 293155000 | 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 |