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 |
|---|---|---|---|
| Land | Prior1YearInstant | 316235000 | JPY |
| Land | InterimInstant | 316235000 | JPY |
| Other net ppe | Prior1YearInstant | 493803000 | JPY |
| Other net ppe | InterimInstant | 369733000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3111136000 | JPY |
| Property plant and equipment | InterimInstant | 3045549000 | JPY |
| Goodwill | Prior1YearInstant | 730039000 | JPY |
| Goodwill | InterimInstant | 684412000 | JPY |
| Software | Prior1YearInstant | 11436000 | JPY |
| Software | InterimInstant | 9091000 | JPY |
| Other ia | Prior1YearInstant | 8930000 | JPY |
| Other ia | InterimInstant | 8568000 | JPY |
| Intangible assets | Prior1YearInstant | 750407000 | JPY |
| Intangible assets | InterimInstant | 702072000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 190927000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 201024000 | JPY |
| Investment securities | Prior1YearInstant | 194601000 | JPY |
| Investment securities | InterimInstant | 245942000 | JPY |
| Long term operating receivables ioa | Prior1YearInstant | 3156000 | JPY |
| Long term operating receivables ioa | InterimInstant | 3156000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 754000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 754000 | JPY |
| Deferred tax assets | Prior1YearInstant | 105743000 | JPY |
| Deferred tax assets | InterimInstant | 122571000 | JPY |
| Other ioa | Prior1YearInstant | 434245000 | JPY |
| Other ioa | InterimInstant | 445906000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3911000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3911000 | JPY |
| Investments and other assets | Prior1YearInstant | 925518000 | JPY |
| Investments and other assets | InterimInstant | 1015445000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4787061000 | JPY |
| Noncurrent assets | InterimInstant | 4763068000 | JPY |
| Assets | Prior1YearInstant | 7272329000 | JPY |
| Assets | InterimInstant | 7375145000 | JPY |
| Accounts payable trade | Prior1YearInstant | 47869000 | JPY |
| Accounts payable trade | InterimInstant | 37135000 | JPY |
| Accounts payable other | Prior1YearInstant | 243530000 | JPY |
| Accounts payable other | InterimInstant | 176930000 | JPY |
| Advances received | Prior1YearInstant | 6649000 | JPY |
| Advances received | InterimInstant | 8942000 | JPY |
| Deposits received | Prior1YearInstant | 6444000 | JPY |
| Deposits received | InterimInstant | 9867000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 49259000 | JPY |
| Current portion of long term loans payable | InterimInstant | 43761000 | JPY |
| Income taxes payable | Prior1YearInstant | 266410000 | JPY |
| Income taxes payable | InterimInstant | 236489000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36760000 | JPY |
| Provision for bonuses | InterimInstant | 45073000 | JPY |
| Other cl | Prior1YearInstant | 121065000 | JPY |
| Other cl | InterimInstant | 112214000 | 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 |