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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -10433000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -10431000 | JPY |
| Current assets | Prior1YearInstant | 19031894000 | JPY |
| Current assets | InterimInstant | 20299651000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1316481000 | JPY |
| Buildings and structures net | InterimInstant | 1433436000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 133015000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 132267000 | JPY |
| Land | Prior1YearInstant | 3276198000 | JPY |
| Land | InterimInstant | 3864561000 | JPY |
| Other net ppe | Prior1YearInstant | 260941000 | JPY |
| Other net ppe | InterimInstant | 287396000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4986638000 | JPY |
| Property plant and equipment | InterimInstant | 5717661000 | JPY |
| Intangible assets | Prior1YearInstant | 57128000 | JPY |
| Intangible assets | InterimInstant | 231935000 | JPY |
| Investment securities | Prior1YearInstant | 1345782000 | JPY |
| Investment securities | InterimInstant | 1482159000 | JPY |
| Long term loans receivable | Prior1YearInstant | 19041000 | JPY |
| Long term loans receivable | InterimInstant | 18841000 | JPY |
| Deferred tax assets | Prior1YearInstant | 127844000 | JPY |
| Deferred tax assets | InterimInstant | 136518000 | JPY |
| Other ioa | Prior1YearInstant | 866951000 | JPY |
| Other ioa | InterimInstant | 883305000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -191615000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -191085000 | JPY |
| Investments and other assets | Prior1YearInstant | 2168004000 | JPY |
| Investments and other assets | InterimInstant | 2329739000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7211771000 | JPY |
| Noncurrent assets | InterimInstant | 8279335000 | JPY |
| Assets | Prior1YearInstant | 26243665000 | JPY |
| Assets | InterimInstant | 28578987000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 811732000 | JPY |
| Notes and accounts payable trade | InterimInstant | 936082000 | JPY |
| Short term loans payable | Prior1YearInstant | 10170000000 | JPY |
| Short term loans payable | InterimInstant | 11970000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 102166000 | JPY |
| Current portion of long term loans payable | InterimInstant | 85648000 | JPY |
| Income taxes payable | Prior1YearInstant | 124596000 | JPY |
| Income taxes payable | InterimInstant | 222215000 | JPY |
| Provision for bonuses | Prior1YearInstant | 93433000 | JPY |
| Provision for bonuses | InterimInstant | 98581000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7450000 | JPY |
| Provision for directors bonuses | InterimInstant | 4254000 | JPY |
| Other cl | Prior1YearInstant | 690495000 | JPY |
| Other cl | InterimInstant | 595312000 | JPY |
| Current liabilities | Prior1YearInstant | 11999874000 | JPY |
| Current liabilities | InterimInstant | 13912095000 | JPY |
| Long term loans payable | Prior1YearInstant | 129706000 | JPY |
| Long term loans payable | InterimInstant | 169680000 | 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 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 |