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 |
|---|---|---|---|
| Gain on investments in partnership noi | Prior1InterimDuration | 5926000 | JPY |
| Gain on investments in partnership noi | InterimDuration | 6103000 | JPY |
| Insurance return noi | Prior1InterimDuration | 4492000 | JPY |
| Insurance return noi | InterimDuration | 1799000 | JPY |
| Other noi | Prior1InterimDuration | 9332000 | JPY |
| Other noi | InterimDuration | 7105000 | JPY |
| Non operating income | Prior1InterimDuration | 33904000 | JPY |
| Non operating income | InterimDuration | 29805000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 51864000 | JPY |
| Interest expenses noe | InterimDuration | 80667000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 5350000 | JPY |
| Foreign exchange losses noe | InterimDuration | 1219000 | JPY |
| Other noe | Prior1InterimDuration | 5902000 | JPY |
| Other noe | InterimDuration | 12109000 | JPY |
| Non operating expenses | Prior1InterimDuration | 63117000 | JPY |
| Non operating expenses | InterimDuration | 93995000 | JPY |
| Ordinary income | Prior1InterimDuration | 310753000 | JPY |
| Ordinary income | InterimDuration | 385182000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 4275000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 4275000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 480000 | JPY |
| Advesory cost | Prior1InterimDuration | 84103000 | JPY |
| Advesory cost | InterimDuration | 22936000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 84103000 | JPY |
| Extraordinary loss | InterimDuration | 23417000 | JPY |
| Income before income taxes | Prior1InterimDuration | 226650000 | JPY |
| Income before income taxes | InterimDuration | 366039000 | JPY |
| Income taxes current | Prior1InterimDuration | 83583000 | JPY |
| Income taxes current | InterimDuration | 158326000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 3928000 | JPY |
| Income taxes deferred | InterimDuration | -4189000 | JPY |
| Income taxes | Prior1InterimDuration | 87511000 | JPY |
| Income taxes | InterimDuration | 154136000 | JPY |
| Profit loss | Prior1InterimDuration | 139138000 | JPY |
| Profit loss | InterimDuration | 211902000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 139138000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 211902000 | JPY |
| Profit loss | Prior1InterimDuration | 139138000 | JPY |
| Profit loss | InterimDuration | 211902000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 470000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 89525000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 14972000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -14134000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 15443000 | JPY |
| Other comprehensive income | InterimDuration | 75390000 | JPY |
| Comprehensive income | Prior1InterimDuration | 154581000 | JPY |
| Comprehensive income | InterimDuration | 287293000 | 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 |