Half-year report · HY
3521.TEDINET S100X23E
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥960m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥128m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥135m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥129m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥340m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥133m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥192m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥82m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥140m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥563m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥226m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥259m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥267m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.16 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.23 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Bathing Facilitiesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥958m |
| Bathing Facilitiesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥958m |
| Bathing Facilitiesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥211m |
| Foodreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥249m |
| Foodreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥249m |
| Foodreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥222m |
| Bathing Facilitiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥935m |
| Bathing Facilitiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥935m |
| Bathing Facilitiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥199m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥207m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1607002000 | JPY |
| Current assets | InterimInstant | 1357904000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2272712000 | JPY |
| Buildings and structures net | InterimInstant | 2183758000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 32667000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 29229000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 72741000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 65767000 | JPY |
| Land | Prior1YearInstant | 1834794000 | JPY |
| Land | InterimInstant | 1834794000 | JPY |
| Construction in progress | Prior1YearInstant | 14980000 | JPY |
| Construction in progress | InterimInstant | 30093000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4227895000 | JPY |
| Property plant and equipment | InterimInstant | 4143643000 | JPY |
| Leasehold right | Prior1YearInstant | 83445000 | JPY |
| Leasehold right | InterimInstant | 83445000 | JPY |
| Software | Prior1YearInstant | 4225000 | JPY |
| Software | InterimInstant | 3575000 | JPY |
| Telephone subscription right | Prior1YearInstant | 1528000 | JPY |
| Telephone subscription right | InterimInstant | 1528000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 200719000 | JPY |
| Intangible assets | Prior1YearInstant | 89199000 | JPY |
| Intangible assets | InterimInstant | 289269000 | JPY |
| Investment securities | Prior1YearInstant | 600000 | JPY |
| Investment securities | InterimInstant | 600000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | InterimInstant | 10990000 | JPY |
| Other ioa | Prior1YearInstant | 166723000 | JPY |
| Other ioa | InterimInstant | 167617000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -683000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -679000 | JPY |
| Investments and other assets | Prior1YearInstant | 166639000 | JPY |
| Investments and other assets | InterimInstant | 178528000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4483735000 | JPY |
| Noncurrent assets | InterimInstant | 4611441000 | JPY |
| Assets | Prior1YearInstant | 6090738000 | JPY |
| Assets | InterimInstant | 5969345000 | JPY |
| Accounts payable trade | Prior1YearInstant | 37382000 | JPY |
| Accounts payable trade | InterimInstant | 121333000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 195398000 | JPY |
| Current portion of long term loans payable | InterimInstant | 198732000 | JPY |
| Accounts payable other | Prior1YearInstant | 51472000 | JPY |
| Accounts payable other | InterimInstant | 50866000 | JPY |
| Income taxes payable | Prior1YearInstant | 73723000 | JPY |
| Income taxes payable | InterimInstant | 61746000 | JPY |
| Contract liabilities | Prior1YearInstant | 16523000 | JPY |
| Contract liabilities | InterimInstant | 17806000 | JPY |
| Advances received | Prior1YearInstant | 5348000 | JPY |
| Advances received | InterimInstant | 6869000 | 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 rounding |
| balance sheet identity | pass |
| 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 |