Half-year report · HY
6819.TEDINET S100X4J3
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 | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥616m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥641m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥643m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥659m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥643m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥664m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥441m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥907m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥418m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥649m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥705m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥339m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥800m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥476m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥298m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥529m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥155m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.71 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.01 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.6 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 48
| 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 | ¥42,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥42,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥225,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥582,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥582,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Anitouchreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥669m |
| Anitouchreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥669m |
| Anitouchreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥201m |
| Hotelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥382m |
| Hotelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥382m |
| Hotelreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥39m |
| Leisurereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Leisurereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Leisurereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥582,000 |
| Leisurereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥373m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥582,000 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥582,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥12,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥12,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Anitouchreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥651m |
| Anitouchreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥651m |
| Anitouchreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥184m |
| Hotelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥363m |
| Hotelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥357m |
| Hotelreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Hotelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| Leisurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Leisurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Leisurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥422m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥666m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥640m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1205000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0651 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1200000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0648 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1200000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0648 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 900000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0486 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 700000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0378 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 650000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0351 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 625000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0338 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 511850 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0277 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 468450 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0253 | |
| Number of shares held | InterimInstant | 8820050 | |
| Shareholding ratio | InterimInstant | 0.4765 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 182918 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18291800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 213168 | |
| Number of shares issued shares voting rights | InterimInstant | 18527768 | |
| Number of voting rights issued shares voting rights | InterimInstant | 182918 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 22800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | 0 | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 22800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 22800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | 0 | |
| Total number of shares held treasury shares etc | InterimInstant | 22800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant | 2067895000 | JPY |
| Cash and deposits | InterimInstant | 2238919000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 287907000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 199772000 | JPY |
| Merchandise etc ca | Prior1YearInstant | 88662000 | JPY |
| Merchandise etc ca | InterimInstant | 88705000 | JPY |
| Other ca | Prior1YearInstant | 40802000 | JPY |
| Other ca | InterimInstant | 84680000 | JPY |
| Current assets | Prior1YearInstant | 2485268000 | JPY |
| Current assets | InterimInstant | 2612077000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2301097000 | JPY |
| Buildings and structures net | InterimInstant | 2359580000 | 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 |