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 |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 152000 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 38551000 | JPY |
| Non operating expenses | InterimDuration | 6016000 | JPY |
| Ordinary income | Prior1InterimDuration | -92386000 | JPY |
| Ordinary income | InterimDuration | -3798000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 20000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 10000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 406366000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 406386000 | JPY |
| Extraordinary income | InterimDuration | 10000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 700000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 16000 | JPY |
| Loss on sales of investment securities el | InterimDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 11406000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 717000 | JPY |
| Extraordinary loss | InterimDuration | 11406000 | JPY |
| Income before income taxes | Prior1InterimDuration | 313282000 | JPY |
| Income before income taxes | InterimDuration | -15194000 | JPY |
| Income taxes current | Prior1InterimDuration | 47256000 | JPY |
| Income taxes current | InterimDuration | 34520000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 3943000 | JPY |
| Income taxes deferred | InterimDuration | 2372000 | JPY |
| Income taxes | Prior1InterimDuration | 51199000 | JPY |
| Income taxes | InterimDuration | 36892000 | JPY |
| Profit loss | Prior1InterimDuration | 262083000 | JPY |
| Profit loss | InterimDuration | -52087000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 262083000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -52087000 | JPY |
| Profit loss | Prior1InterimDuration | 262083000 | JPY |
| Profit loss | InterimDuration | -52087000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -9340000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 96297000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 4109000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 11824000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -5230000 | JPY |
| Other comprehensive income | InterimDuration | 108121000 | JPY |
| Comprehensive income | Prior1InterimDuration | 256853000 | JPY |
| Comprehensive income | InterimDuration | 56034000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 256853000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 56034000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 313282000 | JPY |
| Income before income taxes | InterimDuration | -15194000 | JPY |
| Depreciation and other amortization ope cf | Prior1InterimDuration | 61825000 | JPY |
| Depreciation and other amortization ope cf | InterimDuration | 87848000 | 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 |