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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1210773000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1069223000 | JPY |
| Profit loss | Prior1InterimDuration | 1210773000 | JPY |
| Profit loss | InterimDuration | 1069223000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -955139000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 7711000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -515000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 314000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 468250000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -22618000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -487404000 | JPY |
| Other comprehensive income | InterimDuration | -14592000 | JPY |
| Comprehensive income | Prior1InterimDuration | 723369000 | JPY |
| Comprehensive income | InterimDuration | 1054631000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 723369000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1054631000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 2095324000 | JPY |
| Income before income taxes | InterimDuration | 1658395000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 271032000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 256385000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1221000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 3458000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -39000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -636000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -94657000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1InterimDuration | -845124000 | JPY |
| Loss gain on redemption of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | InterimDuration | 28772000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -649000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -11603000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 9671000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 6322000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 12781000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -5403000 | JPY |
| Increase decrease in deferred installment income ope cf | Prior1InterimDuration | -37020000 | JPY |
| Increase decrease in deferred installment income ope cf | InterimDuration | -4286000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -771685000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -668362000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 17502000 | JPY |
| Interest expenses ope cf | InterimDuration | 28234000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 276498000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -139797000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -60718000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -38020000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -60024000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -10883000 | 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 |