Half-year report · HY
8934.TEDINET S100X0ZB
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥103.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥14.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥237.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥218.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥199.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥112.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥105.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥185.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥163.5 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥257.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.34 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 48
| 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥408m |
| Hotel Business And Tourism Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Hotel Business And Tourism Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Hotel Business And Tourism Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥56m |
| Hotel Business And Tourism Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Real Estate Reproductionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥39.3bn |
| Real Estate Reproductionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥39.3bn |
| Real Estate Reproductionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Real Estate Reproductionreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Real Estate Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Real Estate Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Real Estate Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥658m |
| Real Estate Servicereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥57.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥56.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥715m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥788m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥953m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥881m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥227m |
| Hotel Business And Tourism Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Hotel Business And Tourism Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Hotel Business And Tourism Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| Hotel Business And Tourism Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Real Estate Reproductionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Real Estate Reproductionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Real Estate Reproductionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Real Estate Reproductionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Real Estate Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Real Estate Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Real Estate Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥564m |
| Real Estate Servicereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥36.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥35.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥610m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 742000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -677000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 743000000 | JPY |
| Other comprehensive income | InterimDuration | -677000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 5161000000 | JPY |
| Comprehensive income | InterimDuration | 8587000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 5096000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 8379000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 65000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 208000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 6350000000 | JPY |
| Income before income taxes | InterimDuration | 13594000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1173000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1522000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 71000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 145000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1InterimDuration | 212000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | InterimDuration | － | JPY |
| National subsidies ope cf | Prior1InterimDuration | -212000000 | JPY |
| National subsidies ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 21000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 18000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 23000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 24000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -40000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -35000000 | JPY |
| Increase decrease in provision for loss on guarantees for rent ope cf | Prior1InterimDuration | -5000000 | JPY |
| Increase decrease in provision for loss on guarantees for rent ope cf | InterimDuration | 6000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 7000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 4000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -19000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -71000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 391000000 | JPY |
| Interest expenses ope cf | InterimDuration | 639000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1283000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -6000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -13412000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -13975000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1674000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 186000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 516000000 | JPY |
| Other net ope cf | InterimDuration | -16000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1980000000 | JPY |
| Subtotal ope cf | InterimDuration | 2056000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 19000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 54000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -398000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -614000000 | 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 |