Half-year report · HY
8742.TEDINET S100X1XJ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥57m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥142m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥96m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥255m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥180m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥239m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥137m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥300m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥444m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥36m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥328m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥132m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.98 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥230m |
| A Life And An Environmental Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥522m |
| A Life And An Environmental Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥522m |
| A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥431,000 |
| A Life And An Environmental Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13m |
| Internet Advertising Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥214m |
| Internet Advertising Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥200m |
| Internet Advertising Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Internet Advertising Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥28m |
| Investment And Financial Service Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Investment And Financial Service Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Investment And Financial Service Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥84m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥645m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥601m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥44m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥152m |
| Sport Facility Offer Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥218m |
| Sport Facility Offer Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥218m |
| Sport Facility Offer Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥287m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥215m |
| A Life And An Environmental Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥489m |
| A Life And An Environmental Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥488m |
| A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥306,000 |
| A Life And An Environmental Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| Internet Advertising Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥178m |
| Internet Advertising Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥177m |
| Internet Advertising Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥690,000 |
| Internet Advertising Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Investment And Financial Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Investment And Financial Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Investment And Financial Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥154m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥546m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥506m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥146m |
| Sport Facility Offer Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥239m |
| Sport Facility Offer Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥239m |
| Sport Facility Offer Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥356m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -30428000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -56456000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 30000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 50000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -65690000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -980000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -76369000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -55203000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 23482000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 151238000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -467000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 140000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 295000 | JPY |
| Other net inv cf | Prior1InterimDuration | 337000 | JPY |
| Other net inv cf | InterimDuration | -2740000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -148963000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 36203000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -50000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -70000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -302000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -49000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 42000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -62250000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -62245000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -112511000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -132294000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 105368000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 203828000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1698658000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1722094000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1804026000 | JPY |
| Cash and cash equivalents | InterimInstant | 1925923000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember | 1067479000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember | 488281000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03723-000SportFacilityOfferBusinessReportableSegmentsMember | 238807000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03723-000RealEstateBusinessReportableSegmentsMember | 506222000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03723-000InternetAdvertisingBusinessReportableSegmentsMember | 177478000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2478269000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember | 306000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03723-000SportFacilityOfferBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03723-000RealEstateBusinessReportableSegmentsMember | 40152000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03723-000InternetAdvertisingBusinessReportableSegmentsMember | 690000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 41148000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember | 1067479000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember | 488587000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E03723-000SportFacilityOfferBusinessReportableSegmentsMember | 238807000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E03723-000RealEstateBusinessReportableSegmentsMember | 546374000 | 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 · 12 of 14 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |