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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4240000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2015000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -109923000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -136298000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 4474000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 11006000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 13278000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -191748000 | JPY |
| Income taxes paid ope cf | InterimDuration | -264571000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 613535000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 863622000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -703628000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -285417000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 7167000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -360000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -8751000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -4852000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -3249000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -392000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 11987000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 892000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -951000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -1270000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 2321000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 161000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 15359000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -691219000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -279764000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -509993000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 112400000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 860291000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 643000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -452991000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1303995000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 147286000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -2450000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3128000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -41489000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -41489000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -146633000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -445926000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -224316000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 137931000 | 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 |
| 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 |