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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | -169387000 | JPY |
| Other net ope cf | InterimDuration | 37588000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -4287389000 | JPY |
| Subtotal ope cf | InterimDuration | -3140294000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 902000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5993000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -628842000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -455760000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -100070000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 200091000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -5015399000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -3389970000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -471518000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -267833000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -28752000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -105641000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 550000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2643300000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -424000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -100000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -4937000 | JPY |
| Other net inv cf | InterimDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2698507000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -794474000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1461670000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 361904000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2096745000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1222094000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -527865000 | JPY |
| Repayments of non recourse borrowings fin cf | Prior1InterimDuration | -376000000 | JPY |
| Repayments of non recourse borrowings fin cf | InterimDuration | － | JPY |
| Purchase of investments in capital of subsidiaries without change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in capital of subsidiaries without change in scope of consolidation fin cf | InterimDuration | -247000000 | JPY |
| Proceeds from deposit for subscriptions to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from deposit for subscriptions to shares fin cf | InterimDuration | 3000000 | JPY |
| Purchase of issuance of share acquisition rights fin cf | Prior1InterimDuration | － | JPY |
| Purchase of issuance of share acquisition rights fin cf | InterimDuration | -1420000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -361937000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -382774000 | JPY |
| Decrease increase in collateral money payable for loan transactions fin cf | Prior1InterimDuration | 2000000000 | JPY |
| Decrease increase in collateral money payable for loan transactions fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | 58435000 | JPY |
| Other net fin cf | InterimDuration | -21043000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 733479000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -715199000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -6980427000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -4899645000 | 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 |