Half-year report · HY
9475.TEDINET S100X3AB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥64m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥112m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥4m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥15m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥52m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥541m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥262m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥52m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥262m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥716m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥700m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥527m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥280m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥452m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥90m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥220m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥220m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥5m |
| Media Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Media Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Media Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥61m |
| Media Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Property Agent Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥50m |
| Property Agent Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥50m |
| Property Agent Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥35m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥69m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥69m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥30m |
| Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥733m |
| Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥661m |
| Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥72m |
| Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥128m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥133m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥60m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥22m |
| Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥60m |
| Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| Property Agent Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥55m |
| Property Agent Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥55m |
| Property Agent Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥761m |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥686m |
| Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥75m |
| Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥181m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥135m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥90m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3428000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1886 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1870000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1029 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 869000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0478 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 208000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0099 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 134000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0074 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 123000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0067 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 117000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0064 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 77000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0042 | |
| Number of shares held | InterimInstant | 12400000 | |
| Shareholding ratio | InterimInstant | 0.6821 | |
| 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 | 1100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18146900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 181469 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 30173 | |
| Number of shares issued shares voting rights | InterimInstant | 18178173 | |
| Number of voting rights issued shares voting rights | InterimInstant | 181469 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 6460788000 | JPY |
| Cash and deposits | InterimInstant | 6956060000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1956100000 | JPY |
| Accounts receivable trade | InterimInstant | 1662766000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1142914000 | JPY |
| Merchandise and finished goods | InterimInstant | 947264000 | JPY |
| Work in process | Prior1YearInstant | 158431000 | JPY |
| Work in process | InterimInstant | 264766000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 258000 | JPY |
| Raw materials and supplies | InterimInstant | 3841000 | JPY |
| Other ca | Prior1YearInstant | 508650000 | JPY |
| Other ca | InterimInstant | 250120000 | 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 rounding |
| 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 |