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 |
|---|---|---|---|
| Provision ncl | Prior1YearInstant | 310000000 | JPY |
| Provision ncl | InterimInstant | 314000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 180000000 | JPY |
| Net defined benefit liability | InterimInstant | 186000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 675000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 679000000 | JPY |
| Other ncl | Prior1YearInstant | 37908000000 | JPY |
| Other ncl | InterimInstant | 40412000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 269134000000 | JPY |
| Noncurrent liabilities | InterimInstant | 271945000000 | JPY |
| Liabilities | Prior1YearInstant | 301541000000 | JPY |
| Liabilities | InterimInstant | 309064000000 | JPY |
| Capital stock | Prior1YearInstant | 21492000000 | JPY |
| Capital stock | InterimInstant | 21492000000 | JPY |
| Capital surplus | Prior1YearInstant | 19720000000 | JPY |
| Capital surplus | InterimInstant | 19720000000 | JPY |
| Retained earnings | Prior1YearInstant | 64580000000 | JPY |
| Retained earnings | InterimInstant | 65270000000 | JPY |
| Treasury stock | Prior1YearInstant | -19043000000 | JPY |
| Treasury stock | InterimInstant | -19004000000 | JPY |
| Shareholders equity | Prior1YearInstant | 86749000000 | JPY |
| Shareholders equity | InterimInstant | 87478000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15265000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 19766000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 54000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 139000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 15928000000 | JPY |
| Revaluation reserve for land | InterimInstant | 15928000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 31249000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 35834000000 | JPY |
| Net assets | Prior1YearInstant | 117999000000 | JPY |
| Net assets | InterimInstant | 123313000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 419541000000 | JPY |
| Liabilities and net assets | InterimInstant | 432377000000 | JPY |
| Net sales | Prior1InterimDuration | 18761000000 | JPY |
| Net sales | InterimDuration | 21820000000 | JPY |
| Cost of sales | Prior1InterimDuration | 10854000000 | JPY |
| Cost of sales | InterimDuration | 13194000000 | JPY |
| Gross profit | Prior1InterimDuration | 7907000000 | JPY |
| Gross profit | InterimDuration | 8626000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2653000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2859000000 | JPY |
| Operating income | Prior1InterimDuration | 5254000000 | JPY |
| Operating income | InterimDuration | 5766000000 | JPY |
| Interest income noi | Prior1InterimDuration | 8000000 | JPY |
| Interest income noi | InterimDuration | 36000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 287000000 | JPY |
| Dividends income noi | InterimDuration | 364000000 | JPY |
| Other noi | Prior1InterimDuration | 18000000 | JPY |
| Other noi | InterimDuration | 13000000 | 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 |