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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -3056000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3125000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 5961000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -15055000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 17077000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 67344000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -63105000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -46000 | JPY |
| Interest income ope cf | InterimDuration | -4030000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2386000 | JPY |
| Interest expenses ope cf | InterimDuration | 15216000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -11767000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 17531000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -11877000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -54347000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -69090000 | JPY |
| Other net ope cf | Prior1InterimDuration | 13528000 | JPY |
| Other net ope cf | InterimDuration | -56871000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 31869000 | JPY |
| Subtotal ope cf | InterimDuration | -417050000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 46000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6783000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2386000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -15197000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3906000 | JPY |
| Income taxes paid ope cf | InterimDuration | -19159000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 25623000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -444623000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2884000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4310000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 442321000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -11100000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -13000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 5657000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -36918000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -5419000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 160000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | 97543000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1InterimDuration | 477000 | JPY |
| Collection of loans receivable to employees inv cf | InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 21556000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | 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 |