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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -57868000 | JPY |
| Income taxes paid ope cf | InterimDuration | -73723000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 226244000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 139838000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -70505000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -66011000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1420000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -3600000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -189516000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -71925000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -259127000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -104258000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -136032000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | － | JPY |
| Cash dividends paid fin cf | InterimDuration | -130791000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -97000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -179000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -104355000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -267003000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 49962000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -386292000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1228015000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1501203000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1277978000 | JPY |
| Cash and cash equivalents | InterimInstant | 1114911000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 16104000 | JPY |
| Salaries and allowances sga | InterimDuration | 23976000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 16200000 | JPY |
| Directors compensations sga | InterimDuration | 18110000 | JPY |
| Membership fee sga | Prior1InterimDuration | 25859000 | JPY |
| Membership fee sga | InterimDuration | 39558000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -455000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -69000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1949000 | JPY |
| Provision for bonuses sga | InterimDuration | 3239000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | 79000 | JPY |
| Provision for shareholder benefit program sga | InterimDuration | -1133000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00576-000BathingFacilitiesReportableSegmentsMember | 934881000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00576-000RealEstateReportableSegmentsMember | 25206000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 960087000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00576-000BathingFacilitiesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00576-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00576-000BathingFacilitiesReportableSegmentsMember | 934881000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00576-000RealEstateReportableSegmentsMember | 25206000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 960087000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00576-000BathingFacilitiesReportableSegmentsMember | 199086000 | 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 |