Half-year report · HY
8897.TEDINET S100X0IB
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥196.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥12m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥878m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥782m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥400.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥372.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥344.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥314.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥283.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥89.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥42.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.0bn | 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 | −¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥48.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.13 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.33 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.8% | 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 | 22.5% | 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 · 30
| 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 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥322m |
| Asset Management Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥488m |
| Asset Management Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥488m |
| Asset Management Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥26m |
| Energy Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Energy Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Energy Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥46.2bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥46.2bn |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥52.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥52.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥216m |
| Asset Management Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥592m |
| Asset Management Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥592m |
| Asset Management Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥713m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.6bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.6bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥82.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥82.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 134075000000 | JPY |
| Current liabilities | InterimInstant | 142816000000 | JPY |
| Long term loans payable | Prior1YearInstant | 136185000000 | JPY |
| Long term loans payable | InterimInstant | 158363000000 | JPY |
| Bonds payable | Prior1YearInstant | 6887000000 | JPY |
| Bonds payable | InterimInstant | 7070000000 | JPY |
| Provision ncl | Prior1YearInstant | 59000000 | JPY |
| Provision ncl | InterimInstant | 46000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1408000000 | JPY |
| Net defined benefit liability | InterimInstant | 1488000000 | JPY |
| Other ncl | Prior1YearInstant | 4784000000 | JPY |
| Other ncl | InterimInstant | 4699000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 149325000000 | JPY |
| Noncurrent liabilities | InterimInstant | 171669000000 | JPY |
| Liabilities | Prior1YearInstant | 283401000000 | JPY |
| Liabilities | InterimInstant | 314485000000 | JPY |
| Capital stock | Prior1YearInstant | 9056000000 | JPY |
| Capital stock | InterimInstant | 9056000000 | JPY |
| Capital surplus | Prior1YearInstant | 8083000000 | JPY |
| Capital surplus | InterimInstant | 8072000000 | JPY |
| Retained earnings | Prior1YearInstant | 66783000000 | JPY |
| Retained earnings | InterimInstant | 62780000000 | JPY |
| Treasury stock | Prior1YearInstant | -1657000000 | JPY |
| Treasury stock | InterimInstant | -1611000000 | JPY |
| Shareholders equity | Prior1YearInstant | 82265000000 | JPY |
| Shareholders equity | InterimInstant | 78298000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 583000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1199000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 62000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -46000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 42000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 40000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 688000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1193000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 326000000 | JPY |
| Subscription rights to shares | InterimInstant | 365000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5826000000 | JPY |
| Non controlling interests | InterimInstant | 6130000000 | JPY |
| Net assets | Prior1YearInstant | 89107000000 | JPY |
| Net assets | InterimInstant | 85987000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 372508000000 | JPY |
| Liabilities and net assets | InterimInstant | 400472000000 | JPY |
| Net sales | Prior1InterimDuration | 86363000000 | JPY |
| Net sales | InterimDuration | 56561000000 | JPY |
| Cost of sales | Prior1InterimDuration | 68114000000 | JPY |
| Cost of sales | InterimDuration | 43520000000 | JPY |
| Gross profit | Prior1InterimDuration | 18249000000 | JPY |
| Gross profit | InterimDuration | 13041000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 13669000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 13028000000 | 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 |