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 |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 10000000 | JPY |
| Accrued expenses | InterimInstant | 8000000 | JPY |
| Unearned revenue | Prior1YearInstant | 9000000 | JPY |
| Unearned revenue | InterimInstant | 10000000 | JPY |
| Deposits received | Prior1YearInstant | 4000000 | JPY |
| Deposits received | InterimInstant | 4000000 | JPY |
| Income taxes payable | Prior1YearInstant | 28000000 | JPY |
| Income taxes payable | InterimInstant | 19000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 7000000 | JPY |
| Accrued consumption taxes | InterimInstant | 7000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5000000 | JPY |
| Provision for bonuses | InterimInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | － | JPY |
| Other cl | InterimInstant | 3000000 | JPY |
| Current liabilities | Prior1YearInstant | 97000000 | JPY |
| Current liabilities | InterimInstant | 87000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10000000 | JPY |
| Long term loans payable | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 4000000 | JPY |
| Net defined benefit liability | InterimInstant | 5000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 21000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 23000000 | JPY |
| Other ncl | Prior1YearInstant | 42000000 | JPY |
| Other ncl | InterimInstant | 39000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 79000000 | JPY |
| Noncurrent liabilities | InterimInstant | 68000000 | JPY |
| Liabilities | Prior1YearInstant | 177000000 | JPY |
| Liabilities | InterimInstant | 155000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1613000000 | JPY |
| Capital surplus | InterimInstant | 1613000000 | JPY |
| Retained earnings | Prior1YearInstant | -65000000 | JPY |
| Retained earnings | InterimInstant | -61000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1648000000 | JPY |
| Shareholders equity | InterimInstant | 1652000000 | JPY |
| Net assets | Prior1YearInstant | 1648000000 | JPY |
| Net assets | InterimInstant | 1652000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1826000000 | JPY |
| Liabilities and net assets | InterimInstant | 1808000000 | JPY |
| Net sales of real estate lease business rev oa | Prior1InterimDuration | 85000000 | JPY |
| Net sales of real estate lease business rev oa | InterimDuration | 87000000 | JPY |
| Real estate management rev oa | Prior1InterimDuration | 100000000 | JPY |
| Real estate management rev oa | InterimDuration | 120000000 | JPY |
| Net sales | Prior1InterimDuration | 186000000 | JPY |
| Net sales | InterimDuration | 207000000 | JPY |
| Cost of sales | Prior1InterimDuration | 32000000 | JPY |
| Cost of sales | InterimDuration | 32000000 | 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 |