Half-year report · HY
8869.TEDINET S100X1B0
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥79.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥141.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥152.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥119.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥118.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥33.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥354m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥205.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥381m |
| Real Estate Management Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Real Estate Management Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24m |
| Real Estate Management Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥243m |
| Real Estate Rental Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥397m |
| Real Estate Rental Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥324m |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥73m |
| Real Estate Rental Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥121m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥59.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥58.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥98m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥761m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥710m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥800m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥800m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥350m |
| Real Estate Management Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Real Estate Management Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Real Estate Management Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥182m |
| Real Estate Rental Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥458m |
| Real Estate Rental Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥384m |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥73m |
| Real Estate Rental Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥143m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥90m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1872000000 | JPY |
| Other cl | InterimInstant | 2971000000 | JPY |
| Current liabilities | Prior1YearInstant | 67512000000 | JPY |
| Current liabilities | InterimInstant | 51827000000 | JPY |
| Long term loans payable | Prior1YearInstant | 49495000000 | JPY |
| Long term loans payable | InterimInstant | 50669000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 260000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 248000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 211000000 | JPY |
| Net defined benefit liability | InterimInstant | 218000000 | JPY |
| Other ncl | Prior1YearInstant | 638000000 | JPY |
| Other ncl | InterimInstant | 532000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 50606000000 | JPY |
| Noncurrent liabilities | InterimInstant | 51669000000 | JPY |
| Liabilities | Prior1YearInstant | 118118000000 | JPY |
| Liabilities | InterimInstant | 103496000000 | JPY |
| Capital stock | Prior1YearInstant | 3537000000 | JPY |
| Capital stock | InterimInstant | 3537000000 | JPY |
| Capital surplus | Prior1YearInstant | 5395000000 | JPY |
| Capital surplus | InterimInstant | 5395000000 | JPY |
| Retained earnings | Prior1YearInstant | 25011000000 | JPY |
| Retained earnings | InterimInstant | 28902000000 | JPY |
| Shareholders equity | Prior1YearInstant | 33944000000 | JPY |
| Shareholders equity | InterimInstant | 37835000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -6000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 42000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 21000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 15000000 | JPY |
| Net assets | Prior1YearInstant | 33979000000 | JPY |
| Net assets | InterimInstant | 37851000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 152097000000 | JPY |
| Liabilities and net assets | InterimInstant | 141347000000 | JPY |
| Net sales | Prior1InterimDuration | 34825000000 | JPY |
| Net sales | InterimDuration | 58991000000 | JPY |
| Cost of sales | Prior1InterimDuration | 26689000000 | JPY |
| Cost of sales | InterimDuration | 45626000000 | JPY |
| Gross profit | Prior1InterimDuration | 8135000000 | JPY |
| Gross profit | InterimDuration | 13364000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5431000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5656000000 | JPY |
| Operating income | Prior1InterimDuration | 2704000000 | JPY |
| Operating income | InterimDuration | 7707000000 | JPY |
| Interest income noi | Prior1InterimDuration | 1000000 | JPY |
| Interest income noi | InterimDuration | 15000000 | JPY |
| Penalty income noi | Prior1InterimDuration | 56000000 | JPY |
| Penalty income noi | InterimDuration | 26000000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 12000000 | JPY |
| Subsidy income noi bounty | InterimDuration | 6000000 | 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 |
| 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 |