Half-year report · HY
3851.TEDINET S100X4N7
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥322m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥206m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥189m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥75m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥137m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥200m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥225m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥157m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥172m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥225m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥172m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥306m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥404m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥284m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥226m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥290m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥471m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥231m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-44.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥218m |
| Dormitoryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥60m |
| Dormitoryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥60m |
| Dormitoryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥8m |
| Entertainmenntreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Entertainmenntreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Entertainmenntreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥96m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥104m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥232m |
| Dormitoryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥48m |
| Dormitoryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥48m |
| Dormitoryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥17m |
| Entertainmenntreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Entertainmenntreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Entertainmenntreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥43m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹田 和弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安島 進市郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2447564000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1244232000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5299892000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -136876000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -189024000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -75025000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -171856000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -224644000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -157225000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -395918000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -211191000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -194999000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7676394000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7634605000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7868184000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 10580730000 | JPY |
| Total assets (5-year summary) | InterimInstant | 11203285000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11154198000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -33.98 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -44.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -31.08 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.714 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.672 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -284080000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -305704000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 404148000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -82884000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1484266000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -225984000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 231275000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 290203000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 471209000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4281569000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3651652000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5195499000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5151100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5151100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5151100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5151100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2343400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4631 |
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 |
| balance sheet identity | pass rounding |
| 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 |