Half-year report · HY
3772.TEDINET S100X08P
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥365m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥635m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥487m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥487m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥58.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥62.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥794m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥715m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥733m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-73.24 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥431m |
| Asset Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥327m |
| Asset Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥269m |
| Asset Managementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥58m |
| Asset Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥180m |
| Hotel Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Hotel Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Hotel Managementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27m |
| Hotel Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥400m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥400m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥85m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥936m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥936m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥466m |
| Asset Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Asset Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Asset Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Asset Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Hotel Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Hotel Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Hotel Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥22m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥102m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)サムティ株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)大阪府大阪市淀川区西宮原１丁目８番３９号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)赤坂社中有限責任事業組合 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目１２番３２号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)千野 和俊 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)兵庫県宝塚市 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)目時 伴雄 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市北区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)小島 秀明 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)愛知県名古屋市瑞穂区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)麻布社中有限責任事業組合 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目１２番３２号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)三原 大介 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都目黒区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)奥山 泰 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)今田 昭博 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)神奈川県横浜市港北区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | ＭＳＩＰ ＣＬＩＥＮＴ ＳＥＣＵＲＩＴＩＥＳ | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | 25 CABOT SQUARE,CANARY WHARF,LONDON E14 4QA,U.K. |
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 |