Half-year report · Q2
3494.TEDINET S100VQF0
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥774m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥162m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥238m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥68m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥523m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥68m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥147m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥47m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥342m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥18.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.5bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥173m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥519m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥243m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥469m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥341m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.95 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.72 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.98 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.9 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.35 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.86 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5.2 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 23.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,011,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,011,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,011,000 | at 2024-03-31 | Standalone | Total number of issued shares (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.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 1814760000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 39422000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 43586000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -777000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -691000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3273708000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3323300000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5437025000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 5344941000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 9806519000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 9806519000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 29420000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 32458000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15272965000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 15183919000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2767000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 73277000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 30121000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 29927000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 32889000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 103205000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 66005000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 86799000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 5180000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 5190000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 8000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 37442000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 37235000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 25411000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 25411000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 129721000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 130038000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -28346000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -28376000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 243413000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 264299000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 15549268000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 15551424000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18822977000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 18874724000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 753230000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 911800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 341632000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 356082000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 4941000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 4649000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 569801000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 282525000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1669605000 | 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 · 12 of 12 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 · 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 |