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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 402610000 | JPY |
| Other ioa | InterimInstant | 424945000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -460499000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -460783000 | JPY |
| Investments and other assets | Prior1YearInstant | 2052355000 | JPY |
| Investments and other assets | InterimInstant | 2155619000 | JPY |
| Noncurrent assets | Prior1YearInstant | 54357567000 | JPY |
| Noncurrent assets | InterimInstant | 51189714000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | － | JPY |
| Deferred organization expenses da | InterimInstant | 549000 | JPY |
| Business commencement expenses da | Prior1YearInstant | － | JPY |
| Business commencement expenses da | InterimInstant | 14091000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | InterimInstant | 14640000 | JPY |
| Assets | Prior1YearInstant | 77651443000 | JPY |
| Assets | InterimInstant | 79052350000 | JPY |
| Short term bonds payable | Prior1YearInstant | 600000000 | JPY |
| Short term bonds payable | InterimInstant | 600000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1679000000 | JPY |
| Short term loans payable | InterimInstant | 5410000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7945980000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3242940000 | JPY |
| Accounts payable other | Prior1YearInstant | 50808000 | JPY |
| Accounts payable other | InterimInstant | 63682000 | JPY |
| Accrued expenses | Prior1YearInstant | 137648000 | JPY |
| Accrued expenses | InterimInstant | 165063000 | JPY |
| Income taxes payable | Prior1YearInstant | 110393000 | JPY |
| Income taxes payable | InterimInstant | 243414000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 37693000 | JPY |
| Accrued consumption taxes | InterimInstant | 108380000 | JPY |
| Advances received | Prior1YearInstant | 449563000 | JPY |
| Advances received | InterimInstant | 317162000 | JPY |
| Deposits received | Prior1YearInstant | 14655000 | JPY |
| Deposits received | InterimInstant | 12649000 | JPY |
| Deposits form silent partnership cl | Prior1YearInstant | 1428651000 | JPY |
| Deposits form silent partnership cl | InterimInstant | 1130894000 | JPY |
| Current liabilities | Prior1YearInstant | 12454394000 | JPY |
| Current liabilities | InterimInstant | 11294189000 | JPY |
| Bonds payable | Prior1YearInstant | 1900000000 | JPY |
| Bonds payable | InterimInstant | 1900000000 | JPY |
| Long term loans payable | Prior1YearInstant | 38750424000 | JPY |
| Long term loans payable | InterimInstant | 43095118000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 2837893000 | JPY |
| Long term guarantee deposited | InterimInstant | 2770241000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27741000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 27824000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2637221000 | JPY |
| Deferred tax liabilities | InterimInstant | 2610543000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 46153281000 | JPY |
| Noncurrent liabilities | InterimInstant | 50403727000 | 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 |