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 |
|---|---|---|---|
| Agent fee sga | Prior1InterimDuration | 398093000 | JPY |
| Agent fee sga | InterimDuration | 461075000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 21836000 | JPY |
| Provision for bonuses sga | InterimDuration | 23530000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 10314000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 10423000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -24256000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -2687000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32803-000HouseFinancingBusinessReportableSegmentsMember | 1713113000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 1549093000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 330559000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 3592767000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 3592767000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32803-000HouseFinancingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 22471000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 1355000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 23827000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -23827000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E32803-000HouseFinancingBusinessReportableSegmentsMember | 1713113000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 1571565000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 331915000 | JPY |
| Operating revenue1 | Prior1InterimDuration_ReportableSegmentsMember | 3616594000 | JPY |
| Operating revenue1 | Prior1InterimDuration_ReconcilingItemsMember | -23827000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 3592767000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32803-000HouseFinancingBusinessReportableSegmentsMember | 494315000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 105989000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 38502000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 638808000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 420000 | JPY |
| Operating income | Prior1InterimDuration | 639228000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E32803-000HouseFinancingBusinessReportableSegmentsMember | 1794223000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 1633621000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 327669000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 3755514000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 3755514000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E32803-000HouseFinancingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 15933000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 1111000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 17044000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -17044000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E32803-000HouseFinancingBusinessReportableSegmentsMember | 1794223000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E32803-000HouseWarrantyLiabilityInsuranceBusinessReportableSegmentsMember | 1649554000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E32803-000HouseAcademeiaBusinessReportableSegmentsMember | 328780000 | JPY |
| Operating revenue1 | InterimDuration_ReportableSegmentsMember | 3772559000 | JPY |
| Operating revenue1 | InterimDuration_ReconcilingItemsMember | -17044000 | JPY |
| Operating revenue1 | InterimDuration | 3755514000 | 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 |