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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -19925000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | － | JPY |
| Current assets | Prior1YearInstant | 6868170000 | JPY |
| Current assets | InterimInstant | 7524738000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1029034000 | JPY |
| Buildings and structures net | InterimInstant | 1227437000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3784000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3111000 | JPY |
| Land | Prior1YearInstant | 891075000 | JPY |
| Land | InterimInstant | 891327000 | JPY |
| Construction in progress | Prior1YearInstant | 101100000 | JPY |
| Construction in progress | InterimInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 206728000 | JPY |
| Other net ppe | InterimInstant | 215503000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2231723000 | JPY |
| Property plant and equipment | InterimInstant | 2337380000 | JPY |
| Intangible assets | Prior1YearInstant | 39628000 | JPY |
| Intangible assets | InterimInstant | 35290000 | JPY |
| Investment securities | Prior1YearInstant | 1174718000 | JPY |
| Investment securities | InterimInstant | 1196899000 | JPY |
| Long term time deposits | Prior1YearInstant | 747600000 | JPY |
| Long term time deposits | InterimInstant | － | JPY |
| Other ioa | Prior1YearInstant | 92357000 | JPY |
| Other ioa | InterimInstant | 108975000 | JPY |
| Investments and other assets | Prior1YearInstant | 2014675000 | JPY |
| Investments and other assets | InterimInstant | 1305875000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4286027000 | JPY |
| Noncurrent assets | InterimInstant | 3678546000 | JPY |
| Assets | Prior1YearInstant | 11154198000 | JPY |
| Assets | InterimInstant | 11203285000 | JPY |
| Accounts payable trade | Prior1YearInstant | 343813000 | JPY |
| Accounts payable trade | InterimInstant | 262687000 | JPY |
| Short term loans payable | Prior1YearInstant | 650000000 | JPY |
| Short term loans payable | InterimInstant | 835000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 43089000 | JPY |
| Current portion of long term loans payable | InterimInstant | 49421000 | JPY |
| Accounts payable other | Prior1YearInstant | 110807000 | JPY |
| Accounts payable other | InterimInstant | 170094000 | JPY |
| Income taxes payable | Prior1YearInstant | 81883000 | JPY |
| Income taxes payable | InterimInstant | 2722000 | JPY |
| Provision for bonuses | Prior1YearInstant | 86540000 | JPY |
| Provision for bonuses | InterimInstant | 73472000 | JPY |
| Contract liabilities | Prior1YearInstant | 73042000 | JPY |
| Contract liabilities | InterimInstant | 143592000 | JPY |
| Refund liability | Prior1YearInstant | 392637000 | JPY |
| Refund liability | InterimInstant | 402313000 | JPY |
| Other cl | Prior1YearInstant | 185487000 | JPY |
| Other cl | InterimInstant | 195547000 | JPY |
| Current liabilities | Prior1YearInstant | 1967302000 | JPY |
| Current liabilities | InterimInstant | 2134852000 | 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 |
| 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 |