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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 168336000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 53906000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 8558000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -107569000 | JPY |
| Other net ope cf | Prior1InterimDuration | -71362000 | JPY |
| Other net ope cf | InterimDuration | 46880000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1014302000 | JPY |
| Subtotal ope cf | InterimDuration | 1001136000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 718391000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 676593000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -17502000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -28234000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -180024000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1089964000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1535166000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 559530000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | 5486656000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -4242160000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -93364000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -114208000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 39000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 636000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1600000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2279000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -12034712000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1717125000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 7125560000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 3148363000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 185000 | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | 1504000 | JPY |
| Other net inv cf | Prior1InterimDuration | -22898000 | JPY |
| Other net inv cf | InterimDuration | -9963000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 459866000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2935231000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1950000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 7000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1950000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3500000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -464925000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -464925000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -464925000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 3035074000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 375967000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -9101000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1906074000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 650271000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20187740000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17875076000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 22093815000 | JPY |
| Cash and cash equivalents | InterimInstant | 18525347000 | 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 |