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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 974410000 | JPY |
| Long term loans payable | InterimInstant | 1101557000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 80986000 | JPY |
| Net defined benefit liability | InterimInstant | 85316000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 104127000 | JPY |
| Deferred tax liabilities | InterimInstant | 103988000 | JPY |
| Other ncl | Prior1YearInstant | 159188000 | JPY |
| Other ncl | InterimInstant | 142964000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1318711000 | JPY |
| Noncurrent liabilities | InterimInstant | 1433827000 | JPY |
| Liabilities | Prior1YearInstant | 3286014000 | JPY |
| Liabilities | InterimInstant | 3568679000 | JPY |
| Capital stock | Prior1YearInstant | 568702000 | JPY |
| Capital stock | InterimInstant | 568702000 | JPY |
| Capital surplus | Prior1YearInstant | 558702000 | JPY |
| Capital surplus | InterimInstant | 558702000 | JPY |
| Retained earnings | Prior1YearInstant | 5562240000 | JPY |
| Retained earnings | InterimInstant | 5312294000 | JPY |
| Treasury stock | Prior1YearInstant | -56349000 | JPY |
| Treasury stock | InterimInstant | -56349000 | JPY |
| Shareholders equity | Prior1YearInstant | 6633296000 | JPY |
| Shareholders equity | InterimInstant | 6383350000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -33972000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -2647000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1160279000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1142406000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1126306000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1139759000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 108581000 | JPY |
| Subscription rights to shares | InterimInstant | 111496000 | JPY |
| Net assets | Prior1YearInstant | 7868184000 | JPY |
| Net assets | InterimInstant | 7634605000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11154198000 | JPY |
| Liabilities and net assets | InterimInstant | 11203285000 | JPY |
| Net sales | Prior1InterimDuration | 2447564000 | JPY |
| Net sales | InterimDuration | 1244232000 | JPY |
| Cost of sales | Prior1InterimDuration | 1463108000 | JPY |
| Cost of sales | InterimDuration | 607154000 | JPY |
| Gross profit | Prior1InterimDuration | 984455000 | JPY |
| Gross profit | InterimDuration | 637077000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1190412000 | JPY |
| Selling general and administrative expenses | InterimDuration | 959361000 | JPY |
| Operating income | Prior1InterimDuration | -205956000 | JPY |
| Operating income | InterimDuration | -322283000 | JPY |
| Interest income noi | Prior1InterimDuration | 96574000 | JPY |
| Interest income noi | InterimDuration | 92147000 | JPY |
| Dividends income noi | Prior1InterimDuration | 385000 | JPY |
| Dividends income noi | InterimDuration | 172000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 44881000 | 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 |