Half-year report · HY
9643.TEDINET S100X1AW
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥165m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥1m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥173m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥87m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥171m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥144m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥85m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥698,000 | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥5.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥811m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥598m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥793m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥867m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥404m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥221m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥516m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥30m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥208m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥270.73 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-159.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.32 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 540,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Advertisementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥148m |
| Advertisementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥148m |
| Advertisementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥14m |
| Cinemareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Cinemareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Cinemareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥164m |
| Real Estate Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥60m |
| Real Estate Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥60m |
| Real Estate Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥165m |
| Advertisementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥145m |
| Advertisementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥145m |
| Advertisementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Cinemareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Cinemareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Cinemareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| Real Estate Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39m |
| Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39m |
| Real Estate Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 337468000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 300000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 13226000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 13991000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 5877000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 8583000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 33566000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 36012000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 41144000 | JPY |
| Deposits paid | InterimInstant_NonConsolidatedMember | 44218000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 75216000 | JPY |
| Consumption taxes receivable | InterimInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 11702000 | JPY |
| Income taxes receivable | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 23824000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 28336000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1344625000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1579142000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1408841000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1367213000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 43012000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 40000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 69261000 | JPY |
| Machinery equipment and vehicles net | InterimInstant_NonConsolidatedMember | 63870000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 281685000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 265588000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 695913000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 695913000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 23582000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 135618000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2522296000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2568206000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 1147000 | JPY |
| Telephone subscription right | InterimInstant_NonConsolidatedMember | 1147000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 110457000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 96408000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 111604000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 97555000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 720989000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 948672000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 10000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 474440000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 474745000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 22490000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 19817000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1227920000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1453234000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3861821000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |