Half-year report · HY
8836.TEDINET S100X27C
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 | ¥207m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥383m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥23m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥24m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥24m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥155m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥177m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥416m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥462m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥416m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥462m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥888m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥491m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥28m |
| Real Estate Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥87m |
| Real Estate Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥87m |
| Real Estate Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Real Estate Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥120m |
| Real Estate Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥120m |
| Real Estate Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥55m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥207m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥207m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥52m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| Real Estate Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥85m |
| Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥85m |
| Real Estate Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| Real Estate Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥100m |
| Real Estate Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥100m |
| Real Estate Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥51m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥186m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥186m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 雄 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 186000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 207000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 383000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 17000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 24000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 34000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -0 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -0 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2049000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1652000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1648000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2275000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1808000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1826000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -0.81 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -0.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.64 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.901 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.914 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.903 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 7000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 16000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 58000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 10000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -46000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 8000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -16000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -16000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -491000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 888000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 416000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 462000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96013277 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96013277 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 6244307 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 6244307 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 102257584 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 102257584 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 55211000 |
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 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 |