Half-year report · HY
8920.TEDINET S100X2O6
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 | ¥13.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥73.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥72.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥78.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥720,000 |
| Hotel Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Hotel Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Hotel Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Hotel Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Lease Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Lease Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Lease Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Lease Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥584m |
| Sports Club Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Sports Club Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Sports Club Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥680m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥720,000 |
| Hotel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Hotel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Hotel Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| Hotel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Lease Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Lease Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Lease Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Lease Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥873m |
| Sports Club Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Sports Club Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Sports Club Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -710000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1470000 | JPY |
| Current assets | Prior1YearInstant | 22430939000 | JPY |
| Current assets | InterimInstant | 23696269000 | JPY |
| Buildings and structures | Prior1YearInstant | 56285211000 | JPY |
| Buildings and structures | InterimInstant | 56865942000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -25083447000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -25488589000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31201764000 | JPY |
| Buildings and structures net | InterimInstant | 31377353000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2006234000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 2003338000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1540757000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -1576846000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 465477000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 426491000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1607366000 | JPY |
| Tools furniture and fixtures | InterimInstant | 1627982000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1455576000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -1457492000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 151790000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 170490000 | JPY |
| Land | Prior1YearInstant | 11051308000 | JPY |
| Land | InterimInstant | 10846784000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4817656000 | JPY |
| Lease assets ppe | InterimInstant | 5047148000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1967992000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -2131729000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2849663000 | JPY |
| Lease assets net ppe | InterimInstant | 2915418000 | JPY |
| Construction in progress | Prior1YearInstant | 772335000 | JPY |
| Construction in progress | InterimInstant | 586922000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46492339000 | JPY |
| Property plant and equipment | InterimInstant | 46323460000 | JPY |
| Intangible assets | Prior1YearInstant | 73580000 | JPY |
| Intangible assets | InterimInstant | 66365000 | JPY |
| Deferred tax assets | Prior1YearInstant | 557881000 | JPY |
| Deferred tax assets | InterimInstant | 359449000 | JPY |
| Other ioa | Prior1YearInstant | 2630004000 | JPY |
| Other ioa | InterimInstant | 2524496000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11760000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -11760000 | JPY |
| Investments and other assets | Prior1YearInstant | 3176125000 | JPY |
| Investments and other assets | InterimInstant | 2872185000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49742046000 | JPY |
| Noncurrent assets | InterimInstant | 49262011000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 4858000 | JPY |
| Bond issuance cost da | InterimInstant | 2208000 | JPY |
| Deferred assets | Prior1YearInstant | 4858000 | JPY |
| Deferred assets | InterimInstant | 2208000 | 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 |
| 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 |