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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -120430000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -13351000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 20000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 49000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -66772000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -122504000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -314394000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -8181000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 418379000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -379866000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -387592000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 820000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 780000 | JPY |
| Other net inv cf | Prior1InterimDuration | 10440000 | JPY |
| Other net inv cf | InterimDuration | 4120000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -451803000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -526679000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -89972000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -90447000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -130000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -20000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -219972000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -90467000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -339000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 11087000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 348513000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 109545000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6277422000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6460788000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6625936000 | JPY |
| Cash and cash equivalents | InterimInstant | 6570334000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 42643000 | JPY |
| Promotion expenses sga | InterimDuration | 45307000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 5294000 | JPY |
| Advertising expenses sga | InterimDuration | 7093000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -100000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -6000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 93640000 | JPY |
| Directors compensations sga | InterimDuration | 90810000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 366702000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 362265000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 55046000 | JPY |
| Provision for bonuses sga | InterimDuration | 71554000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 9858000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 15307000 | JPY |
| Depreciation sga | Prior1InterimDuration | 25558000 | JPY |
| Depreciation sga | InterimDuration | 26699000 | 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 |