Half-year report · HY
8139.TEDINET S100X2XT
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 | ¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥449m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥340m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥385m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥651m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥366m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥227m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥212m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥406m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥212m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥846m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥973m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥212m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥834m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥315m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5m |
| Buildingforrent Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥56m |
| Buildingforrent Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51m |
| Buildingforrent Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Buildingforrent Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥31m |
| Jewellery Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Jewellery Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Jewellery Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥404m |
| Solar Photovoltaic Power Projectreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27m |
| Solar Photovoltaic Power Projectreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27m |
| Solar Photovoltaic Power Projectreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥449m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6m |
| Buildingforrent Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44m |
| Buildingforrent Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37m |
| Buildingforrent Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Buildingforrent Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| Jewellery Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Jewellery Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Jewellery Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥297m |
| Solar Photovoltaic Power Projectreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28m |
| Solar Photovoltaic Power Projectreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28m |
| Solar Photovoltaic Power Projectreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥340m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人日本橋事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森岡 健二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹節 裕二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 11177839000 | JPY |
| Net sales (5-year summary) | InterimDuration | 12546195000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22891436000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 310753000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 385182000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 650634000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 139138000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 211902000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 406380000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 154581000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 287293000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 474386000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 12679893000 | JPY |
| Net assets (5-year summary) | InterimInstant | 13133596000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12999698000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 25766475000 | JPY |
| Total assets (5-year summary) | InterimInstant | 28578987000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26243665000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 9.07 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 13.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.50 | |
| 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 | 0.492 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -212308000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -845563000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -972814000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -26297000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -834396000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 64841000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 32547000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1573037000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 314542000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2677499000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2167262000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2287813000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16773376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16773376 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16773376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16773376 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1772000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1156 |
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 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 |