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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
MetricValuePeriodScopeSource row
Revenue¥6.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥18.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥1.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥365m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥1.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥1.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥635m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥487m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥487m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥58.2bnat 2025-09-30Cons.Assets
Total assets¥62.1bnat 2025-03-31Cons.Assets
Total assets¥52.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥40.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥42.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥19.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥3.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥794m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥715m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥733m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-73.242025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.562024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥85m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥85m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥431m
Asset Managementreportable segmentrevenue2025-04-01 → 2025-09-30¥327m
Asset Managementreportable segmentrevenue external2025-04-01 → 2025-09-30¥269m
Asset Managementreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥58m
Asset Managementreportable segmentsegment profit2025-04-01 → 2025-09-30−¥180m
Hotel Managementreportable segmentrevenue2025-04-01 → 2025-09-30¥5.3bn
Hotel Managementreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.3bn
Hotel Managementreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥27m
Hotel Managementreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥400m
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥400m
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30−¥2.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥6.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥6.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥85m
—segment totalsegment profit2025-04-01 → 2025-09-30−¥936m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥85m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥936m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥47m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥47m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥466m
Asset Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
Asset Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
Asset Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥47m
Asset Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Hotel Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
Hotel Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
Hotel Managementreportable segmentsegment profit2024-04-01 → 2024-09-30−¥22m
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥5.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥47m
—segment totalsegment profit2024-04-01 → 2024-09-30¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥102m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 537
ItemContextValueUnit
Net salesPrior1InterimDuration5765973000JPY
Net salesInterimDuration5978579000JPY
Cost of salesPrior1InterimDuration4519422000JPY
Cost of salesInterimDuration5980252000JPY
Gross profitPrior1InterimDuration1246550000JPY
Gross profitInterimDuration-1673000JPY
Selling general and administrative expensesPrior1InterimDuration1611356000JPY
Selling general and administrative expensesInterimDuration1365943000JPY
Operating incomePrior1InterimDuration-364805000JPY
Operating incomeInterimDuration-1367617000JPY
Interest income noiPrior1InterimDuration813000JPY
Interest income noiInterimDuration5943000JPY
Dividends income noiPrior1InterimDuration89000JPY
Dividends income noiInterimDuration96000JPY
Interest subsidies noiPrior1InterimDuration3818000JPY
Interest subsidies noiInterimDuration1748000JPY
Other noiPrior1InterimDuration1102000JPY
Other noiInterimDuration1000000JPY
Non operating incomePrior1InterimDuration5823000JPY
Non operating incomeInterimDuration8788000JPY
Interest expenses noePrior1InterimDuration624225000JPY
Interest expenses noeInterimDuration464612000JPY
Commission fee noePrior1InterimDuration35046000JPY
Commission fee noeInterimDuration1255000JPY
Equity in losses of affiliates noePrior1InterimDuration387000JPY
Equity in losses of affiliates noeInterimDuration47394000JPY
Other noePrior1InterimDuration35991000JPY
Other noeInterimDuration36713000JPY
Non operating expensesPrior1InterimDuration695651000JPY
Non operating expensesInterimDuration549975000JPY
Ordinary incomePrior1InterimDuration-1054633000JPY
Ordinary incomeInterimDuration-1908804000JPY
Gain on cancellation of leasehold contracts eiPrior1InterimDuration419398000JPY
Gain on cancellation of leasehold contracts eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration419398000JPY
Extraordinary incomeInterimDuration－JPY
Office transfer expenses elPrior1InterimDuration－JPY
Office transfer expenses elInterimDuration742000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration742000JPY
Income before income taxesPrior1InterimDuration-635234000JPY
Income before income taxesInterimDuration-1909546000JPY
Income taxes currentPrior1InterimDuration96487000JPY
Income taxes currentInterimDuration173783000JPY
Income taxes deferredPrior1InterimDuration-244488000JPY
Income taxes deferredInterimDuration-678641000JPY
Income taxesPrior1InterimDuration-148001000JPY
Income taxesInterimDuration-504857000JPY
Profit lossPrior1InterimDuration-487233000JPY
Profit lossInterimDuration-1404689000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass