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 |
|---|---|---|---|
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E00165-000ClassAPreferredSharesSharesLessThanOneUnitMember | 7 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7677 | |
| Number of shares issued shares voting rights | InterimInstant | 102257584 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1022499 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | － | |
| Shareholding ratio treasury shares etc | InterimInstant | － | |
| Cash and deposits | Prior1YearInstant | 462000000 | JPY |
| Cash and deposits | InterimInstant | 416000000 | JPY |
| Inventories | Prior1YearInstant | 0 | JPY |
| Inventories | InterimInstant | 0 | JPY |
| Accrued income | Prior1YearInstant | 25000000 | JPY |
| Accrued income | InterimInstant | 28000000 | JPY |
| Other ca | Prior1YearInstant | 7000000 | JPY |
| Other ca | InterimInstant | 11000000 | JPY |
| Current assets | Prior1YearInstant | 496000000 | JPY |
| Current assets | InterimInstant | 456000000 | JPY |
| Buildings | Prior1YearInstant | 823000000 | JPY |
| Buildings | InterimInstant | 823000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -688000000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -712000000 | JPY |
| Buildings net | Prior1YearInstant | 134000000 | JPY |
| Buildings net | InterimInstant | 111000000 | JPY |
| Land | Prior1YearInstant | 1171000000 | JPY |
| Land | InterimInstant | 1171000000 | JPY |
| Other ppe | Prior1YearInstant | 12000000 | JPY |
| Other ppe | InterimInstant | 12000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -10000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -10000000 | JPY |
| Other net ppe | Prior1YearInstant | 2000000 | JPY |
| Other net ppe | InterimInstant | 2000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1308000000 | JPY |
| Property plant and equipment | InterimInstant | 1285000000 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | InterimInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 20000000 | JPY |
| Investments and other assets | InterimInstant | 66000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1329000000 | JPY |
| Noncurrent assets | InterimInstant | 1352000000 | JPY |
| Assets | Prior1YearInstant | 1826000000 | JPY |
| Assets | InterimInstant | 1808000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 0 | JPY |
| Notes and accounts payable trade | InterimInstant | 0 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 27000000 | 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 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 |