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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | -291325000 | JPY |
| Other comprehensive income | InterimDuration | 843744000 | JPY |
| Comprehensive income | Prior1InterimDuration | -9253000 | JPY |
| Comprehensive income | InterimDuration | 1131013000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -51417000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1117938000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 42164000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 13074000 | JPY |
| Income before income taxes | Prior1InterimDuration | 407785000 | JPY |
| Income before income taxes | InterimDuration | 406771000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 260186000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 322936000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1808000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1201000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -14724000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -9475000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | Prior1InterimDuration | -114463000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | InterimDuration | -216555000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -119810000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -166936000 | JPY |
| Increase decrease in provision for accident related loss | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for accident related loss | InterimDuration | -16378000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2984000 | JPY |
| Interest expenses ope cf | InterimDuration | 4571000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 10868000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 7090000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 561514000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -53482000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1InterimDuration | 26800000 | JPY |
| Decrease increase in lease investment assets ope cf | InterimDuration | 20715000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -176882000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 17068000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -40655000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -14747000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1InterimDuration | 3429000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | InterimDuration | 1916000 | JPY |
| Other net ope cf | Prior1InterimDuration | -167961000 | JPY |
| Other net ope cf | InterimDuration | 45201000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 637262000 | JPY |
| Subtotal ope cf | InterimDuration | 349897000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 120071000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 167067000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2984000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4571000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -60058000 | JPY |
| Income taxes paid ope cf | InterimDuration | -68245000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 694291000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 444147000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -9816000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | 45421000 | 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 |