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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 31000000000 | JPY |
| Noncurrent assets | InterimInstant | 32536000000 | JPY |
| Assets | Prior1YearInstant | 64314000000 | JPY |
| Assets | InterimInstant | 66754000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18280000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 18406000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2023000000 | JPY |
| Short term loans payable | InterimInstant | 1969000000 | JPY |
| Income taxes payable | Prior1YearInstant | 415000000 | JPY |
| Income taxes payable | InterimInstant | 661000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 66000000 | JPY |
| Provision for bonuses | InterimInstant | 74000000 | JPY |
| Other cl | Prior1YearInstant | 1842000000 | JPY |
| Other cl | InterimInstant | 1719000000 | JPY |
| Current liabilities | Prior1YearInstant | 22628000000 | JPY |
| Current liabilities | InterimInstant | 22830000000 | JPY |
| Long term loans payable | Prior1YearInstant | 30000000 | JPY |
| Long term loans payable | InterimInstant | 43000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1765000000 | JPY |
| Deferred tax liabilities | InterimInstant | 2232000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 15000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 16000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 363000000 | JPY |
| Net defined benefit liability | InterimInstant | 336000000 | JPY |
| Other ncl | Prior1YearInstant | 201000000 | JPY |
| Other ncl | InterimInstant | 189000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2375000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2818000000 | JPY |
| Liabilities | Prior1YearInstant | 25004000000 | JPY |
| Liabilities | InterimInstant | 25649000000 | JPY |
| Capital stock | Prior1YearInstant | 5599000000 | JPY |
| Capital stock | InterimInstant | 5599000000 | JPY |
| Capital surplus | Prior1YearInstant | 5588000000 | JPY |
| Capital surplus | InterimInstant | 5595000000 | JPY |
| Retained earnings | Prior1YearInstant | 23636000000 | JPY |
| Retained earnings | InterimInstant | 24394000000 | JPY |
| Treasury stock | Prior1YearInstant | -1156000000 | JPY |
| Treasury stock | InterimInstant | -1149000000 | JPY |
| Shareholders equity | Prior1YearInstant | 33668000000 | JPY |
| Shareholders equity | InterimInstant | 34440000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5058000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 6104000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 158000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 133000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5216000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6237000000 | JPY |
| Non controlling interests | Prior1YearInstant | 424000000 | JPY |
| Non controlling interests | InterimInstant | 427000000 | JPY |
| Net assets | Prior1YearInstant | 39310000000 | JPY |
| Net assets | InterimInstant | 41105000000 | 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 |