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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 3344000000 | JPY |
| Income before income taxes | InterimDuration | -1283000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1211000000 | JPY |
| Income taxes current | InterimDuration | 374000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 24000000 | JPY |
| Income taxes deferred | InterimDuration | -876000000 | JPY |
| Income taxes | Prior1InterimDuration | 1235000000 | JPY |
| Income taxes | InterimDuration | -501000000 | JPY |
| Profit loss | Prior1InterimDuration | 2108000000 | JPY |
| Profit loss | InterimDuration | -782000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 31000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 95000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2077000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -878000000 | JPY |
| Profit loss | Prior1InterimDuration | 2108000000 | JPY |
| Profit loss | InterimDuration | -782000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 491000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 615000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 104000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -108000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -2000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 598000000 | JPY |
| Other comprehensive income | InterimDuration | 504000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2707000000 | JPY |
| Comprehensive income | InterimDuration | -277000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2676000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -373000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 31000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 95000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3344000000 | JPY |
| Income before income taxes | InterimDuration | -1283000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2869000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3224000000 | JPY |
| Office relocation expenses ope cf | Prior1InterimDuration | 133000000 | JPY |
| Office relocation expenses ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 235000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 158000000 | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | -0 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | 36000000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | 52000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 74000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 77000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -98000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -109000000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -29000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 295000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 73000000 | 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 |