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 |
|---|---|---|---|
| Increase decrease in long term deposits received ope cf | Prior1InterimDuration | 127637000 | JPY |
| Increase decrease in long term deposits received ope cf | InterimDuration | -5000000 | JPY |
| Increase decrease in customer deposits ope cf | Prior1InterimDuration | -118540000 | JPY |
| Increase decrease in customer deposits ope cf | InterimDuration | -544940000 | JPY |
| Other net ope cf | Prior1InterimDuration | -160324000 | JPY |
| Other net ope cf | InterimDuration | -259933000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2061550000 | JPY |
| Subtotal ope cf | InterimDuration | 973624000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 398000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5535000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -17000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3000 | JPY |
| Payments for office removal expenses ope cf | Prior1InterimDuration | -10986000 | JPY |
| Payments for office removal expenses ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -232227000 | JPY |
| Income taxes paid ope cf | InterimDuration | -186592000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1818716000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 792562000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -180952000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3228000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -12839000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -19552000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -49700000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -66000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -196000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 63586000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | InterimDuration | -100018000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -179970000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -122995000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1124300000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -364450000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -51048000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -408384000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -293917000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -323457000 | JPY |
| Other net fin cf | Prior1InterimDuration | -386000 | JPY |
| Other net fin cf | InterimDuration | -392000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1469652000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1096684000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 169093000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -427117000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4674505000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5180230000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4843599000 | JPY |
| Cash and cash equivalents | InterimInstant | 4753113000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 537999000 | JPY |
| Salaries and allowances sga | InterimDuration | 564840000 | 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 |