Half-year report · HY
4827.TEDINET S100X30P
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 | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥898m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥663m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥803m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥808m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥552m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥548m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥828m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥396m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥574m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥396m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥864m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥614m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥280m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥691m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥446m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥657m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥27m |
| Condominium Management Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Condominium Management Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Condominium Management Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥113m |
| Condominium Management Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥64m |
| Construction Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Construction Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Construction Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥67m |
| Construction Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥30m |
| Finance Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥205m |
| Finance Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥203m |
| Finance Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Finance Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥99m |
| Furniture Home Appliance Rentalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥388m |
| Furniture Home Appliance Rentalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥388m |
| Furniture Home Appliance Rentalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥112,000 |
| Furniture Home Appliance Rentalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9m |
| Lease Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥696m |
| Lease Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥642m |
| Lease Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥54m |
| Lease Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥262m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥74m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥480m |
| Software Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥119m |
| Software Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥119m |
| Software Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥723,000 |
| Software Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥31m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥312m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥975m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| Condominium Management Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥984m |
| Condominium Management Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥860m |
| Condominium Management Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥123m |
| Condominium Management Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥999,000 |
| Finance Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥165m |
| Finance Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥162m |
| Finance Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Finance Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥57m |
| Furniture Home Appliance Rentalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥350m |
| Furniture Home Appliance Rentalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥349m |
| Furniture Home Appliance Rentalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Furniture Home Appliance Rentalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| Lease Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥645m |
| Lease Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥595m |
| Lease Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Lease Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥240m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥116m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥405m |
| Software Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥118m |
| Software Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥112m |
| Software Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Software Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥299m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥769m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)福岡証券取引所（Q-Board市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)有限会社ゴー | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区薬院３丁目16－27 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)平本 敏夫 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)福岡県小郡市 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社九州リースサービス | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)福岡県福岡市博多区博多駅前４丁目３－18 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社Ｕ・Ｈプランニング | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区伊崎７－20 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)鈴政 一夫 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都多摩市 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社クリエイティブマネージメントコンサルタンツ | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区白金１丁目４－10 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社ユーティライズ | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区神田須田町２丁目６－５ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社モダンプロジェ | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区大名１丁目７－３ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)青池 美和 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)森山 順子 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)福岡県福岡市博多区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus |
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 |
| 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 |