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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 2950573000 | JPY |
| Income before income taxes | InterimDuration | 3767823000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1301209000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1112955000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2308000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 760000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 18830000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -16250000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 3530000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -10620000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -76300000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 11550000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 4851000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -3281000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for loss on store closing ope cf | InterimDuration | -250631000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1282000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -13831000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1InterimDuration | 71045000 | JPY |
| Interest expenses paid on loans and bonds ope cf | InterimDuration | 82562000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1InterimDuration | 2650000 | JPY |
| Amortization of bond issuance cost ope cf | InterimDuration | 2650000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -12799000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -41454000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -89487000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 2402000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1345000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | 55098000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | InterimDuration | -69304000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 75012000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -267628000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 5724000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3991000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1InterimDuration | 463852000 | JPY |
| Decrease increase in real estate for sale ope cf | InterimDuration | 462344000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4907000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1262000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -628405000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -29425000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 68395000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -111751000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -286845000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 109969000 | JPY |
| Other net ope cf | Prior1InterimDuration | -553574000 | JPY |
| Other net ope cf | InterimDuration | － | 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 |