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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 53697329000 | JPY |
| Current assets | InterimInstant | 48723229000 | JPY |
| Buildings | Prior1YearInstant | 1471475000 | JPY |
| Buildings | InterimInstant | 1579656000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -55603000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -98716000 | JPY |
| Buildings net | Prior1YearInstant | 1415871000 | JPY |
| Buildings net | InterimInstant | 1480939000 | JPY |
| Structures | Prior1YearInstant | － | JPY |
| Structures | InterimInstant | 40000000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant | － | JPY |
| Accumulated depreciation structures | InterimInstant | -856000 | JPY |
| Structures net | Prior1YearInstant | － | JPY |
| Structures net | InterimInstant | 39143000 | JPY |
| Vehicles | Prior1YearInstant | － | JPY |
| Vehicles | InterimInstant | 8988000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | － | JPY |
| Accumulated depreciation vehicles | InterimInstant | -125000 | JPY |
| Vehicles net | Prior1YearInstant | － | JPY |
| Vehicles net | InterimInstant | 8863000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 366918000 | JPY |
| Tools furniture and fixtures | InterimInstant | 451808000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -127584000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -163184000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 239334000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 288623000 | JPY |
| Land | Prior1YearInstant | 260502000 | JPY |
| Land | InterimInstant | 270586000 | JPY |
| Construction in progress | Prior1YearInstant | 104815000 | JPY |
| Construction in progress | InterimInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 2020524000 | JPY |
| Property plant and equipment | InterimInstant | 2088157000 | JPY |
| Goodwill | Prior1YearInstant | 305317000 | JPY |
| Goodwill | InterimInstant | 235740000 | JPY |
| Other ia | Prior1YearInstant | 62489000 | JPY |
| Other ia | InterimInstant | 153650000 | JPY |
| Intangible assets | Prior1YearInstant | 367806000 | JPY |
| Intangible assets | InterimInstant | 389390000 | JPY |
| Investment securities | Prior1YearInstant | 3748981000 | JPY |
| Investment securities | InterimInstant | 4072068000 | JPY |
| Deferred tax assets | Prior1YearInstant | 462542000 | JPY |
| Deferred tax assets | InterimInstant | 1074678000 | JPY |
| Other ioa | Prior1YearInstant | 1805233000 | JPY |
| Other ioa | InterimInstant | 1803204000 | JPY |
| Investments and other assets | Prior1YearInstant | 6016757000 | JPY |
| Investments and other assets | InterimInstant | 6949951000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8405088000 | JPY |
| Noncurrent assets | InterimInstant | 9427499000 | JPY |
| Assets | Prior1YearInstant | 62102417000 | JPY |
| Assets | InterimInstant | 58150728000 | 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 |