Half-year report · HY
7192.TEDINET S100WZXC
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥751m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥639m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥757m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥757m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥637m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥513m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥983m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥442m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥521m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥436m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥793m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥123m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥225m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.92 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥17m |
| House Academeia Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥329m |
| House Academeia Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥328m |
| House Academeia Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| House Academeia Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥54m |
| House Financing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| House Financing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| House Financing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥519m |
| House Warranty Liability Insurance Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| House Warranty Liability Insurance Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| House Warranty Liability Insurance Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| House Warranty Liability Insurance Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥179m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥751m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥420,000 |
| House Academeia Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥332m |
| House Academeia Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥331m |
| House Academeia Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| House Academeia Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| House Financing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| House Financing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| House Financing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥494m |
| House Warranty Liability Insurance Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| House Warranty Liability Insurance Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| House Warranty Liability Insurance Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| House Warranty Liability Insurance Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥106m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥639m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 960000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0652 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 873000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0593 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 480000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0326 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 264000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 258900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 240000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 222000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 192986 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 147500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant | 7377886 | |
| Shareholding ratio | InterimInstant | 0.5018 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14679700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 146797 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 22300 | |
| Number of shares issued shares voting rights | InterimInstant | 14704000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 146797 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 5199357000 | JPY |
| Cash and deposits | InterimInstant | 4794263000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 737053000 | JPY |
| Accounts receivable trade | InterimInstant | 597996000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 5197190000 | JPY |
| Operating accounts receivable ca | InterimInstant | 4400750000 | JPY |
| Operating loans ca | Prior1YearInstant | 8540329000 | JPY |
| Operating loans ca | InterimInstant | 8371220000 | JPY |
| Other ca | Prior1YearInstant | 459211000 | JPY |
| Other ca | InterimInstant | 410071000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4570000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5827000 | 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 rounding |
| 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 |