Half-year report · HY
6085.TEDINET S100XF7S
Period2025-04-01 → 2025-09-30
Filed2026-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100XFWK (2026-01-15).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥414m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥897m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥562m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥278m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥272m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥93m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥313m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥252m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥80m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥296m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥569m | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥219m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥235m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥184m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥211m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥184m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥211m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥243m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥263m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥445m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥84m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥533m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥115m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥78m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥368m |
| Housing Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥189m |
| Housing Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥189m |
| Housing Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18m |
| Investment Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2m |
| Investment Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2m |
| Investment Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥239,000 |
| Lifestyle Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥224m |
| Lifestyle Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥224m |
| Lifestyle Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥72m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥414m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥414m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥90m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥142m |
| Housing Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10m |
| Housing Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10m |
| Housing Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Investment Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥298m |
| Investment Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥298m |
| Investment Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥104m |
| Lifestyle Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥254m |
| Lifestyle Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥254m |
| Lifestyle Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥562m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥562m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥164m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -41372000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -38246000 | JPY |
| Current assets | Prior1YearInstant | 630582000 | JPY |
| Current assets | InterimInstant | 588312000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21623000 | JPY |
| Property plant and equipment | InterimInstant | 9205000 | JPY |
| Goodwill | Prior1YearInstant | 5694000 | JPY |
| Goodwill | InterimInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 5694000 | JPY |
| Intangible assets | InterimInstant | － | JPY |
| Investment securities | Prior1YearInstant | 20000000 | JPY |
| Investment securities | InterimInstant | 28000000 | JPY |
| Real estate for investment | Prior1YearInstant | 1297981000 | JPY |
| Real estate for investment | InterimInstant | 822749000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 127880000 | JPY |
| Guarantee deposits ioa | InterimInstant | 128270000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 5780000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 5780000 | JPY |
| Other ioa | Prior1YearInstant | 27634000 | JPY |
| Other ioa | InterimInstant | 18136000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5780000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5780000 | JPY |
| Investments and other assets | Prior1YearInstant | 1473496000 | JPY |
| Investments and other assets | InterimInstant | 997156000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1500814000 | JPY |
| Noncurrent assets | InterimInstant | 1006361000 | JPY |
| Assets | Prior1YearInstant | 2131397000 | JPY |
| Assets | InterimInstant | 1594674000 | JPY |
| Accounts payable trade | Prior1YearInstant | 24938000 | JPY |
| Accounts payable trade | InterimInstant | 92283000 | JPY |
| Short term loans payable | Prior1YearInstant | 25344000 | JPY |
| Short term loans payable | InterimInstant | 5000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 116338000 | JPY |
| Current portion of long term loans payable | InterimInstant | 92215000 | JPY |
| Accounts payable other | Prior1YearInstant | 181228000 | JPY |
| Accounts payable other | InterimInstant | 126878000 | JPY |
| Contract liabilities | Prior1YearInstant | 88820000 | JPY |
| Contract liabilities | InterimInstant | 19730000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1174000 | JPY |
| Provision for bonuses | InterimInstant | － | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 61590000 | JPY |
| Provision for loss on litigation cl | InterimInstant | 61590000 | JPY |
| Other cl | Prior1YearInstant | 76220000 | JPY |
| Other cl | InterimInstant | 51841000 | JPY |
| Current liabilities | Prior1YearInstant | 575656000 | JPY |
| Current liabilities | InterimInstant | 449539000 | JPY |
| Long term loans payable | Prior1YearInstant | 1196527000 | JPY |
| Long term loans payable | InterimInstant | 838778000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 114155000 | JPY |
| Deferred tax liabilities | InterimInstant | 80011000 | 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 |