Half-year report · HY
6625.TEDINET S100X2ZO
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥290m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥416m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥415m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥279m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥242m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥77.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥78.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥685m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥988m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.53 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.28 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | 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 · 34
| 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 | ¥125,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥125,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥145m |
| M And A Consulting Buisinessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥162m |
| Money Lending Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥103m |
| Money Lending Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥103m |
| Money Lending Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Real Estate Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥304m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥20m |
| M And A Consulting Buisinessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥115m |
| Money Lending Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥150m |
| Money Lending Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥150m |
| Money Lending Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥66m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Real Estate Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥472m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥424m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 619
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale | Prior1YearInstant | 15593798000 | JPY |
| Real estate for sale | InterimInstant | 18884544000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 1403000000 | JPY |
| Real estate for sale in process | InterimInstant | 1453000000 | JPY |
| Accrued income | Prior1YearInstant | 2268000 | JPY |
| Accrued income | InterimInstant | 757000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2215000 | JPY |
| Accounts receivable other | InterimInstant | 29562000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 618206000 | JPY |
| Consumption taxes receivable | InterimInstant | － | JPY |
| Income taxes receivable | Prior1YearInstant | 371266000 | JPY |
| Income taxes receivable | InterimInstant | 8205000 | JPY |
| Other ca | Prior1YearInstant | 82453000 | JPY |
| Other ca | InterimInstant | 673557000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23760000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -23760000 | JPY |
| Current assets | Prior1YearInstant | 23293876000 | JPY |
| Current assets | InterimInstant | 27847995000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16538233000 | JPY |
| Buildings and structures net | InterimInstant | 17120432000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6466000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 9984000 | JPY |
| Land | Prior1YearInstant | 34346510000 | JPY |
| Land | InterimInstant | 30522410000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50891209000 | JPY |
| Property plant and equipment | InterimInstant | 47652827000 | JPY |
| Goodwill | Prior1YearInstant | 1371585000 | JPY |
| Goodwill | InterimInstant | 1335332000 | JPY |
| Leasehold right | Prior1YearInstant | 4252000 | JPY |
| Leasehold right | InterimInstant | 4252000 | JPY |
| Telephone subscription right | Prior1YearInstant | 284000 | JPY |
| Telephone subscription right | InterimInstant | 284000 | JPY |
| Software | Prior1YearInstant | 37880000 | JPY |
| Software | InterimInstant | 41398000 | JPY |
| Intangible assets | Prior1YearInstant | 1414002000 | JPY |
| Intangible assets | InterimInstant | 1381267000 | JPY |
| Investment securities | Prior1YearInstant | 604819000 | JPY |
| Investment securities | InterimInstant | 663554000 | JPY |
| Long term loans receivable | Prior1YearInstant | 300600000 | JPY |
| Long term loans receivable | InterimInstant | 294000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 171730000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 171730000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 361568000 | JPY |
| Long term accounts receivable other | InterimInstant | 361853000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 208220000 | JPY |
| Guarantee deposits ioa | InterimInstant | 230198000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 354930000 | JPY |
| Long term prepaid expenses | InterimInstant | 317107000 | JPY |
| Deferred tax assets | Prior1YearInstant | 108374000 | JPY |
| Deferred tax assets | InterimInstant | 153013000 | 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 rounding |
| 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 |