Half-year report · HY
3504.TEDINET S100X2X4
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 | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥771m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥718m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥75.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥69.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥560m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥460m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥335m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.99 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥115m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥266m |
| Bedding And Home Furnishing Products Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Bedding And Home Furnishing Products Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Bedding And Home Furnishing Products Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥705m |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥694m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥580m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥115m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥331m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥116m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥279m |
| Bedding And Home Furnishing Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Bedding And Home Furnishing Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Bedding And Home Furnishing Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥687m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥686m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥570m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥116m |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥997m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 29507263000 | JPY |
| Current assets | InterimInstant | 34507439000 | JPY |
| Buildings and structures | Prior1YearInstant | 17993099000 | JPY |
| Buildings and structures | InterimInstant | 17981578000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12442066000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -12584104000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5551032000 | JPY |
| Buildings and structures net | InterimInstant | 5397473000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2071334000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 2095502000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1864801000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -1891305000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 206533000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 204197000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 649425000 | JPY |
| Tools furniture and fixtures | InterimInstant | 673062000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -447043000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -455552000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 202382000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 217510000 | JPY |
| Land | Prior1YearInstant | 12423109000 | JPY |
| Land | InterimInstant | 12423109000 | JPY |
| Construction in progress | Prior1YearInstant | 56415000 | JPY |
| Construction in progress | InterimInstant | 35443000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18439472000 | JPY |
| Property plant and equipment | InterimInstant | 18277734000 | JPY |
| Intangible assets | Prior1YearInstant | 15587000 | JPY |
| Intangible assets | InterimInstant | 16942000 | JPY |
| Investment securities | Prior1YearInstant | 23727326000 | JPY |
| Investment securities | InterimInstant | 22552192000 | JPY |
| Deferred tax assets | Prior1YearInstant | 194052000 | JPY |
| Deferred tax assets | InterimInstant | 194715000 | JPY |
| Other ioa | Prior1YearInstant | 181200000 | JPY |
| Other ioa | InterimInstant | 174494000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36174000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -23767000 | JPY |
| Investments and other assets | Prior1YearInstant | 24066404000 | JPY |
| Investments and other assets | InterimInstant | 22897633000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42521465000 | JPY |
| Noncurrent assets | InterimInstant | 41192311000 | JPY |
| Assets | Prior1YearInstant | 72028728000 | JPY |
| Assets | InterimInstant | 75699751000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 258784000 | JPY |
| Notes and accounts payable trade | InterimInstant | 311526000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7900000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 5400000000 | JPY |
| Accounts payable other | Prior1YearInstant | 467726000 | JPY |
| Accounts payable other | InterimInstant | 454122000 | JPY |
| Income taxes payable | Prior1YearInstant | 983516000 | JPY |
| Income taxes payable | InterimInstant | 481747000 | 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 |
| 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 |