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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1InterimDuration | -159000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -328352000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -234075000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -5106000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 4820691000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4561144000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 469056000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1298791000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8888146000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6869213000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9357202000 | JPY |
| Cash and cash equivalents | InterimInstant | 8168004000 | JPY |
| Merchandise ca | Prior1YearInstant | 42138000 | JPY |
| Merchandise ca | InterimInstant | 94195000 | JPY |
| Real estate for sale ca | Prior1YearInstant | 19729791000 | JPY |
| Real estate for sale ca | InterimInstant | 16287493000 | JPY |
| Real estate for sale in process ca | Prior1YearInstant | 24440713000 | JPY |
| Real estate for sale in process ca | InterimInstant | 23165978000 | JPY |
| Work in process | Prior1YearInstant | 5772000 | JPY |
| Work in process | InterimInstant | 3215000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 741346000 | JPY |
| Salaries and allowances sga | InterimDuration | 791671000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 270000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 1906000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 35440000 | JPY |
| Provision for bonuses sga | InterimDuration | 34084000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38760-000DXPromotionReportableSegmentsMember | 1639097000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38760-000DXRealEstateReportableSegmentsMember | 28362626000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 30001723000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 30001723000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E38760-000DXPromotionReportableSegmentsMember | 35177000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E38760-000DXRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 35177000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -35177000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E38760-000DXPromotionReportableSegmentsMember | 1674275000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E38760-000DXRealEstateReportableSegmentsMember | 28362626000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 30036901000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -35177000 | JPY |
| Net sales | Prior1InterimDuration | 30001723000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E38760-000DXPromotionReportableSegmentsMember | -47747000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E38760-000DXRealEstateReportableSegmentsMember | 2445162000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2397414000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -461866000 | JPY |
| Operating income | Prior1InterimDuration | 1935548000 | 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 |