Half-year report · HY
9049.TEDINET S100X1M7
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥958m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥887m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥561m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥733m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥741m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥463m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥710m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥482.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥873.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥446.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Leisure And Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥750m |
| Leisure And Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥736m |
| Leisure And Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Leisure And Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥266m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥43m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥990m |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥271m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Leisure And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥750m |
| Leisure And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥728m |
| Leisure And Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| Leisure And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥276m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥55m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥865m |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥300m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥90m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 188000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0951 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 93000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0470 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 33000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0166 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 26000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 20000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 14000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0070 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 11000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0057 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 10000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0051 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 10000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0050 | |
| Number of shares held | InterimInstant | 1265000 | |
| Shareholding ratio | InterimInstant | 0.6365 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1973600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19736 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13700 | |
| Number of shares issued shares voting rights | InterimInstant | 2000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 19736 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 12700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 12700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0064 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 12700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 12700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0064 | |
| Cash and deposits | Prior1YearInstant | 2164000000 | JPY |
| Cash and deposits | InterimInstant | 2523000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1417000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1459000000 | JPY |
| Land and buildings for sale carwy | Prior1YearInstant | 105000000 | JPY |
| Land and buildings for sale carwy | InterimInstant | 28000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9000000 | JPY |
| Merchandise and finished goods | InterimInstant | 10000000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | InterimInstant | 0 | JPY |
| Supplies | Prior1YearInstant | 49000000 | JPY |
| Supplies | InterimInstant | 42000000 | 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 rounding |
| 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 |