Half-year report · HY
8803.TEDINET S100X3HX
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥42.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥432.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥419.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥390.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥309.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥301.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥118.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥696m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Asset Management Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Asset Management Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Asset Management Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Building Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.8bn |
| Building Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.7bn |
| Building Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24m |
| Building Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Asset Management Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Asset Management Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Asset Management Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Building Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Building Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Building Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| Building Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1376000000 | JPY |
| Other ca | InterimInstant | 1856000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 60036000000 | JPY |
| Current assets | InterimInstant | 55978000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 79319000000 | JPY |
| Buildings and structures net | InterimInstant | 89433000000 | JPY |
| Land | Prior1YearInstant | 170597000000 | JPY |
| Land | InterimInstant | 170978000000 | JPY |
| Other net ppe | Prior1YearInstant | 32433000000 | JPY |
| Other net ppe | InterimInstant | 31318000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 282350000000 | JPY |
| Property plant and equipment | InterimInstant | 291730000000 | JPY |
| Intangible assets | Prior1YearInstant | 31164000000 | JPY |
| Intangible assets | InterimInstant | 31131000000 | JPY |
| Investment securities | Prior1YearInstant | 37027000000 | JPY |
| Investment securities | InterimInstant | 44418000000 | JPY |
| Other ioa | Prior1YearInstant | 8635000000 | JPY |
| Other ioa | InterimInstant | 8816000000 | JPY |
| Investments and other assets | Prior1YearInstant | 45662000000 | JPY |
| Investments and other assets | InterimInstant | 53235000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 359177000000 | JPY |
| Noncurrent assets | InterimInstant | 376097000000 | JPY |
| Deferred assets | Prior1YearInstant | 326000000 | JPY |
| Deferred assets | InterimInstant | 301000000 | JPY |
| Assets | Prior1YearInstant | 419541000000 | JPY |
| Assets | InterimInstant | 432377000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 1698000000 | JPY |
| Operating accounts payable | InterimInstant | 2805000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 4259000000 | JPY |
| Current portion of bonds | InterimInstant | 1292000000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | InterimInstant | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 18695000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 25612000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2560000000 | JPY |
| Income taxes payable | InterimInstant | 2322000000 | JPY |
| Provision cl | Prior1YearInstant | 427000000 | JPY |
| Provision cl | InterimInstant | 308000000 | JPY |
| Other cl | Prior1YearInstant | 3964000000 | JPY |
| Other cl | InterimInstant | 3877000000 | JPY |
| Current liabilities | Prior1YearInstant | 32407000000 | JPY |
| Current liabilities | InterimInstant | 37118000000 | JPY |
| Bonds payable | Prior1YearInstant | 23605000000 | JPY |
| Bonds payable | InterimInstant | 23248000000 | JPY |
| Long term loans payable | Prior1YearInstant | 198320000000 | JPY |
| Long term loans payable | InterimInstant | 199100000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 8133000000 | JPY |
| Long term accounts payable other | InterimInstant | 8004000000 | 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 rounding |
| 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 |