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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 64000000 | JPY |
| Other ca | InterimInstant | 204000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 33314000000 | JPY |
| Current assets | InterimInstant | 34218000000 | JPY |
| Buildings and structures | Prior1YearInstant | 13476000000 | JPY |
| Buildings and structures | InterimInstant | 13375000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8744000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -8758000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4731000000 | JPY |
| Buildings and structures net | InterimInstant | 4616000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1913000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 1914000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1638000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -1670000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 275000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 244000000 | JPY |
| Land | Prior1YearInstant | 11064000000 | JPY |
| Land | InterimInstant | 11064000000 | JPY |
| Construction in progress | Prior1YearInstant | 286000000 | JPY |
| Construction in progress | InterimInstant | 336000000 | JPY |
| Other ppe | Prior1YearInstant | 1517000000 | JPY |
| Other ppe | InterimInstant | 1521000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1307000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -1318000000 | JPY |
| Other net ppe | Prior1YearInstant | 210000000 | JPY |
| Other net ppe | InterimInstant | 203000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16568000000 | JPY |
| Property plant and equipment | InterimInstant | 16465000000 | JPY |
| Software | Prior1YearInstant | 119000000 | JPY |
| Software | InterimInstant | 146000000 | JPY |
| Other ia | Prior1YearInstant | 213000000 | JPY |
| Other ia | InterimInstant | 320000000 | JPY |
| Intangible assets | Prior1YearInstant | 332000000 | JPY |
| Intangible assets | InterimInstant | 466000000 | JPY |
| Investment securities | Prior1YearInstant | 11927000000 | JPY |
| Investment securities | InterimInstant | 13475000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 149000000 | JPY |
| Long term loans receivable | InterimInstant | 140000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1924000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 1905000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 26000000 | JPY |
| Deferred tax assets | InterimInstant | 8000000 | JPY |
| Other ioa | Prior1YearInstant | 210000000 | JPY |
| Other ioa | InterimInstant | 212000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -139000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -138000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14099000000 | JPY |
| Investments and other assets | InterimInstant | 15603000000 | 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 |
| 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 |