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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -13265000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 2551000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -34105000 | JPY |
| Other comprehensive income | InterimDuration | 53891000 | JPY |
| Comprehensive income | Prior1InterimDuration | 383514000 | JPY |
| Comprehensive income | InterimDuration | 495200000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 383514000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 495200000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 664161000 | JPY |
| Income before income taxes | InterimDuration | 643459000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 192814000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 209355000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 34210000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 8641000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1532000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 8312000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -151000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6953000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3615000 | JPY |
| Interest expenses ope cf | InterimDuration | 1756000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 369000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1070000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -3836000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -7546000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 45627000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 45627000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -51000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 39968000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 90428000 | JPY |
| Decrease increase of merchandise etc ope cf | Prior1InterimDuration | -3776000 | JPY |
| Decrease increase of merchandise etc ope cf | InterimDuration | -43000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -17534000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -10734000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -51302000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -34682000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -6090000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -6622000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -58497000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -8624000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -13698000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -34616000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -7622000 | JPY |
| Insurance income ope cf | InterimDuration | -669000 | JPY |
| Other net ope cf | Prior1InterimDuration | 6624000 | JPY |
| Other net ope cf | InterimDuration | -16171000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 823297000 | JPY |
| Subtotal ope cf | InterimDuration | 879845000 | 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 |