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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 135000000 | JPY |
| Non operating income | InterimDuration | 120000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 91000000 | JPY |
| Interest expenses noe | InterimDuration | 119000000 | JPY |
| Other noe | Prior1InterimDuration | 7000000 | JPY |
| Other noe | InterimDuration | 15000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 98000000 | JPY |
| Non operating expenses | InterimDuration | 135000000 | JPY |
| Ordinary income | Prior1InterimDuration | -119000000 | JPY |
| Ordinary income | InterimDuration | 214000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 53000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 40000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 21000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 75000000 | JPY |
| Extraordinary income | InterimDuration | 40000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 126000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 34000000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Other el | Prior1InterimDuration | 0 | JPY |
| Other el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | 40000000 | JPY |
| Extraordinary loss | InterimDuration | 126000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -83000000 | JPY |
| Income before income taxes | InterimDuration | 128000000 | JPY |
| Income taxes current | Prior1InterimDuration | 76000000 | JPY |
| Income taxes current | InterimDuration | 111000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -13000000 | JPY |
| Income taxes deferred | InterimDuration | -7000000 | JPY |
| Income taxes | Prior1InterimDuration | 62000000 | JPY |
| Income taxes | InterimDuration | 103000000 | JPY |
| Profit loss | Prior1InterimDuration | -146000000 | JPY |
| Profit loss | InterimDuration | 25000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -147000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 24000000 | JPY |
| Profit loss | Prior1InterimDuration | -146000000 | JPY |
| Profit loss | InterimDuration | 25000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -38000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 57000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 4000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -34000000 | JPY |
| Other comprehensive income | InterimDuration | 62000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -181000000 | JPY |
| Comprehensive income | InterimDuration | 87000000 | 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 |