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Half-year report · HY

3910.TEDINET S100WZCI
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥3.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥125m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥5m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥41m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥134m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥134m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥10m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥119m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥135m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥12m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥136m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥2.1bnat 2025-09-30Cons.Assets
Total assets¥2.4bnat 2025-03-31Cons.Assets
Total assets¥2.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥641mat 2025-09-30Cons.Net assets
Net assets / equity¥674mat 2025-03-31Cons.Net assets
Net assets / equity¥658mat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥677mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥606mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥677mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥606mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥505mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥712mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥348m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥276m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥132m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥73m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥234m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥203m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥147m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥174m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.852025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.852024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥5m
Cu Bereportable segmentrevenue2025-04-01 → 2025-09-30¥342m
Cu Bereportable segmentrevenue external2025-04-01 → 2025-09-30¥336m
Cu Bereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5m
Cu Bereportable segmentsegment profit2025-04-01 → 2025-09-30−¥83m
Shalomureportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
Shalomureportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Shalomureportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥17,000
Shalomureportable segmentsegment profit2025-04-01 → 2025-09-30¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥3m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥6m
Cu Bereportable segmentrevenue2024-04-01 → 2024-09-30¥332m
Cu Bereportable segmentrevenue external2024-04-01 → 2024-09-30¥327m
Cu Bereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
Cu Bereportable segmentsegment profit2024-04-01 → 2024-09-30−¥68m
Shalomureportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
Shalomureportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
Shalomureportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥729,000
Shalomureportable segmentsegment profit2024-04-01 → 2024-09-30−¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥131m

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

All source rows · 463
ItemContextValueUnit
Interest income noiPrior1InterimDuration45000JPY
Interest income noiInterimDuration588000JPY
Dividends income noiPrior1InterimDuration1000JPY
Dividends income noiInterimDuration1000JPY
Insurance income noiPrior1InterimDuration－JPY
Insurance income noiInterimDuration3143000JPY
Rent income noiPrior1InterimDuration20046000JPY
Rent income noiInterimDuration21913000JPY
Fiduciary obligation fee noiPrior1InterimDuration1800000JPY
Fiduciary obligation fee noiInterimDuration1800000JPY
Other noiPrior1InterimDuration2095000JPY
Other noiInterimDuration2126000JPY
Non operating incomePrior1InterimDuration23987000JPY
Non operating incomeInterimDuration29572000JPY
Interest expenses noePrior1InterimDuration4565000JPY
Interest expenses noeInterimDuration6377000JPY
Cost of lease revenue noePrior1InterimDuration18120000JPY
Cost of lease revenue noeInterimDuration19987000JPY
Miscellaneous loss noePrior1InterimDuration9429000JPY
Miscellaneous loss noeInterimDuration－JPY
Other noePrior1InterimDuration621000JPY
Other noeInterimDuration167000JPY
Non operating expensesPrior1InterimDuration32735000JPY
Non operating expensesInterimDuration26532000JPY
Ordinary incomePrior1InterimDuration-133777000JPY
Ordinary incomeInterimDuration5291000JPY
Income before income taxesPrior1InterimDuration-133777000JPY
Income before income taxesInterimDuration5291000JPY
Income taxes currentPrior1InterimDuration1194000JPY
Income taxes currentInterimDuration16174000JPY
Income taxes deferredPrior1InterimDuration992000JPY
Income taxes deferredInterimDuration819000JPY
Income taxesPrior1InterimDuration2186000JPY
Income taxesInterimDuration16993000JPY
Profit lossPrior1InterimDuration-135964000JPY
Profit lossInterimDuration-11701000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-1278000JPY
Profit loss attributable to non controlling interestsInterimDuration-1661000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-134686000JPY
Profit loss attributable to owners of parentInterimDuration-10040000JPY
Profit lossPrior1InterimDuration-135964000JPY
Profit lossInterimDuration-11701000JPY
Comprehensive incomePrior1InterimDuration-135964000JPY
Comprehensive incomeInterimDuration-11701000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-134686000JPY
Comprehensive income attributable to owners of the parentInterimDuration-10040000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-1278000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-1661000JPY
Income before income taxesPrior1InterimDuration-133777000JPY
Income before income taxesInterimDuration5291000JPY

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 rounding
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