Half-year report · HY
9307.TEDINET S100X09K
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 | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥658m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥683m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥679m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥691m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥667m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥691m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥450m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥917m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥450m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥870m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥941m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥302m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥484m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥747m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥404m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥184m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥172m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥347m |
| Logistics Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Logistics Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Logistics Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Logistics Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥497m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥723m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥670m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥54m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥178m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥166m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥334m |
| Logistics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Logistics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Logistics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥518m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥717m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥663m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥54m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)入 山 友 作 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 容 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 5594077000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 5547419000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 11235479000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 690666000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 678526000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1379446000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 459490000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 450154000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 917299000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 478857000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 563364000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 969452000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 16366580000 | JPY |
| Net assets (5-year summary) | InterimInstant | 17170078000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16775290000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 22039231000 | JPY |
| Total assets (5-year summary) | InterimInstant | 22290886000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22353148000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 28.12 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 27.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.11 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.750 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 940790000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 870036000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1946426000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -99291000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -302120000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -242518000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -403943000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -484494000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -746999000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4694690000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5297467000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5214045000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16419110 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16419110 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16419110 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16419110 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7542000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.461 |
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 |