Half-year report · HY
5535.TEDINET S100X405
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥51.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥224m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.06 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.52 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥565m |
| DX Promotionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| DX Promotionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| DX Promotionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥67m |
| DX Promotionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥84m |
| DX Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.0bn |
| DX Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.0bn |
| DX Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥67m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥462m |
| DX Promotionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| DX Promotionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| DX Promotionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| DX Promotionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| DX Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| DX Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| DX Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 770328000 | JPY |
| Income taxes current | InterimDuration | 519114000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -11694000 | JPY |
| Income taxes deferred | InterimDuration | 95742000 | JPY |
| Income taxes | Prior1InterimDuration | 758633000 | JPY |
| Income taxes | InterimDuration | 614856000 | JPY |
| Profit loss | Prior1InterimDuration | 1097505000 | JPY |
| Profit loss | InterimDuration | 1134707000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -3650000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 3700000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1101155000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1131007000 | JPY |
| Profit loss | Prior1InterimDuration | 1097505000 | JPY |
| Profit loss | InterimDuration | 1134707000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -119093000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | -119093000 | JPY |
| Other comprehensive income | InterimDuration | － | JPY |
| Comprehensive income | Prior1InterimDuration | 978411000 | JPY |
| Comprehensive income | InterimDuration | 1134707000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 982061000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1131007000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -3650000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 3700000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1856139000 | JPY |
| Income before income taxes | InterimDuration | 1749564000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 56777000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 63304000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 19021000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | － | JPY |
| Deposit amortization amount ope cf | Prior1InterimDuration | 3485000 | JPY |
| Deposit amortization amount ope cf | InterimDuration | 4096000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 2984000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 3210000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 270000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1906000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -32116000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -25631000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -67000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -80500000 | JPY |
| Increase decrease in provision for after sales costs and other officers ope cf | Prior1InterimDuration | 27089000 | JPY |
| Increase decrease in provision for after sales costs and other officers ope cf | InterimDuration | 16279000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -569000 | JPY |
| Interest income ope cf | InterimDuration | -6758000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 213569000 | JPY |
| Interest expenses ope cf | InterimDuration | 310384000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 83118000 | JPY |
| Commission fee ope cf | InterimDuration | 52321000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 20559000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 112828000 | 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 |