Half-year report · HY
3512.TEDINET S100X3V1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥269m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥269m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥411m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥468m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥407m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥408m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥292m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥430m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥274m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥287m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥282m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥444m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥694m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥412m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥754m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥559m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥222m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥623m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥327m |
| Felt Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Felt Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Felt Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥420m |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥307m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥307m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥176m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥596m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥354m |
| Felt Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Felt Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Felt Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥438m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥307m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥307m |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥185m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥623m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 20434000 | JPY |
| Provision for directors bonuses | InterimInstant | 10945000 | JPY |
| Provision for accident related loss cl | Prior1YearInstant | 17422000 | JPY |
| Provision for accident related loss cl | InterimInstant | 1044000 | JPY |
| Other cl | Prior1YearInstant | 1092308000 | JPY |
| Other cl | InterimInstant | 1071278000 | JPY |
| Current liabilities | Prior1YearInstant | 2592615000 | JPY |
| Current liabilities | InterimInstant | 2510243000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1307209000 | JPY |
| Deferred tax liabilities | InterimInstant | 1735693000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 290596000 | JPY |
| Net defined benefit liability | InterimInstant | 195965000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant | 354609000 | JPY |
| Guarantee deposits received ncl | InterimInstant | 356526000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1952414000 | JPY |
| Noncurrent liabilities | InterimInstant | 2288184000 | JPY |
| Liabilities | Prior1YearInstant | 4545030000 | JPY |
| Liabilities | InterimInstant | 4798427000 | JPY |
| Capital stock | Prior1YearInstant | 2435425000 | JPY |
| Capital stock | InterimInstant | 2435425000 | JPY |
| Capital surplus | Prior1YearInstant | 1326582000 | JPY |
| Capital surplus | InterimInstant | 1301894000 | JPY |
| Retained earnings | Prior1YearInstant | 12286612000 | JPY |
| Retained earnings | InterimInstant | 12401239000 | JPY |
| Treasury stock | Prior1YearInstant | -285949000 | JPY |
| Treasury stock | InterimInstant | -275546000 | JPY |
| Shareholders equity | Prior1YearInstant | 15762671000 | JPY |
| Shareholders equity | InterimInstant | 15863013000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3829772000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 4707282000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -24785000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2761000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 675265000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 597485000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4480253000 | JPY |
| Valuation and translation adjustments | InterimInstant | 5307528000 | JPY |
| Non controlling interests | Prior1YearInstant | 477018000 | JPY |
| Non controlling interests | InterimInstant | 468596000 | JPY |
| Net assets | Prior1YearInstant | 20719943000 | JPY |
| Net assets | InterimInstant | 21639138000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25264973000 | JPY |
| Liabilities and net assets | InterimInstant | 26437566000 | JPY |
| Net sales | Prior1InterimDuration | 4882578000 | JPY |
| Net sales | InterimDuration | 4775069000 | JPY |
| Cost of sales | Prior1InterimDuration | 3232130000 | JPY |
| Cost of sales | InterimDuration | 3289887000 | JPY |
| Gross profit | Prior1InterimDuration | 1650448000 | JPY |
| Gross profit | InterimDuration | 1485182000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1381765000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1216300000 | 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 |