Half-year report · HY
8006.TEDINET S100X4CC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥123.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥66.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥574m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥452m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥866m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥603m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥322m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥459m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥404m |
| Hotel Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Hotel Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Hotel Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Hotel Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥668m |
| Real Estate Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥60.7bn |
| Real Estate Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥60.6bn |
| Real Estate Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19m |
| Real Estate Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Trading Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥169m |
| Trading Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥132m |
| Trading Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥37m |
| Trading Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥62.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥62.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥362m |
| Hotel Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Hotel Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Hotel Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Hotel Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥537m |
| Real Estate Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥59.4bn |
| Real Estate Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥59.4bn |
| Real Estate Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Real Estate Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥933m |
| Trading Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥162m |
| Trading Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥136m |
| Trading Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| Trading Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 延史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塩川 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 61079000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 62555000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 123092000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1474000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1902000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3116000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1006000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1287000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2050000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 225000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2311000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1595000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 37940000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 41105000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39310000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 61994000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 66754000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64314000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 57.00 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 72.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.17 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.6052 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.6094 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6046 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 129000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1118000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 574000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -866000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -452000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1651000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -459000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -603000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -322000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 10785000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10644000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10581000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4897723 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19590892 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4897723 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19590892 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 391000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0886 |
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 |
| 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 |