Half-year report · HY
9082.TEDINET S100X21D
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 | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥228m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥155m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥214m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥4m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥119m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥83m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥147m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥146m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥592m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥549m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥246m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥718m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥39m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥113m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥886m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥445m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.61 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥636m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥636m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥335m |
| General Passenger Vehicle Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| General Passenger Vehicle Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| General Passenger Vehicle Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥127m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥790m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥523m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥267m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥321m |
| Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥993m |
| Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥347m |
| Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥114m |
| Service And Maintenancereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Service And Maintenancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Service And Maintenancereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22m |
| Service And Maintenancereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥636m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥563m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥575m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥575m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥350m |
| General Passenger Vehicle Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| General Passenger Vehicle Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| General Passenger Vehicle Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥162m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥717m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥524m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥192m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥289m |
| Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥355m |
| Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥51m |
| Service And Maintenancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥974m |
| Service And Maintenancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥946m |
| Service And Maintenancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| Service And Maintenancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥575m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥194m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 987000000 | JPY |
| Other ca | InterimInstant | 720000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -24000000 | JPY |
| Current assets | Prior1YearInstant | 8742000000 | JPY |
| Current assets | InterimInstant | 8163000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6174000000 | JPY |
| Buildings and structures net | InterimInstant | 6021000000 | JPY |
| Land | Prior1YearInstant | 11529000000 | JPY |
| Land | InterimInstant | 11529000000 | JPY |
| Other net ppe | Prior1YearInstant | 1659000000 | JPY |
| Other net ppe | InterimInstant | 2166000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19363000000 | JPY |
| Property plant and equipment | InterimInstant | 19717000000 | JPY |
| Other ia | Prior1YearInstant | 49000000 | JPY |
| Other ia | InterimInstant | 45000000 | JPY |
| Intangible assets | Prior1YearInstant | 49000000 | JPY |
| Intangible assets | InterimInstant | 45000000 | JPY |
| Other ioa | Prior1YearInstant | 2032000000 | JPY |
| Other ioa | InterimInstant | 2174000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -157000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -146000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1875000000 | JPY |
| Investments and other assets | InterimInstant | 2027000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21288000000 | JPY |
| Noncurrent assets | InterimInstant | 21790000000 | JPY |
| Assets | Prior1YearInstant | 30031000000 | JPY |
| Assets | InterimInstant | 29953000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 507000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 365000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9833000000 | JPY |
| Short term loans payable | InterimInstant | 10178000000 | JPY |
| Income taxes payable | Prior1YearInstant | 202000000 | JPY |
| Income taxes payable | InterimInstant | 118000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 143000000 | JPY |
| Provision for bonuses | InterimInstant | 152000000 | JPY |
| Other cl | Prior1YearInstant | 2094000000 | JPY |
| Other cl | InterimInstant | 1984000000 | JPY |
| Current liabilities | Prior1YearInstant | 12782000000 | JPY |
| Current liabilities | InterimInstant | 12799000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3682000000 | JPY |
| Long term loans payable | InterimInstant | 3491000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 834000000 | JPY |
| Net defined benefit liability | InterimInstant | 782000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 276000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 276000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 23000000 | JPY |
| Provision for share based payments ncl | InterimInstant | － | JPY |
| Provision for share based payments etc ncl | Prior1YearInstant | － | JPY |
| Provision for share based payments etc ncl | InterimInstant | 30000000 | 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 |