Half-year report · HY
9685.TEDINET S100X1EL
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥231m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥228m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥253m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥639m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥304m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥279m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥203m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥401m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥520m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥268m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥227m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥206m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥281m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥31m |
| Information Technology Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Information Technology Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Information Technology Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥30m |
| Information Technology Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥162m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥134m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥99m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥35m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥59m |
| Rent A Car Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥86m |
| Rent A Car Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥86m |
| Rent A Car Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥199m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| Information Technology Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Information Technology Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Information Technology Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| Information Technology Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥192m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥120m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥87m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| Rent A Car Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥80m |
| Rent A Car Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥80m |
| Rent A Car Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥219m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊 谷 和 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 部 洋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3224879000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3485100000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6770632000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 247075000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 253047000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 639262000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 185679000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 202548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 468768000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 167874000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 369717000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 417161000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4239742000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4807953000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4489030000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 7676031000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8155076000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7963328000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 36.55 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 39.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.28 | |
| 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 | 0.552 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.564 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 268024000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 401443000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 519836000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -88206000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -66813000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -227056000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -208013000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -206364000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -281315000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2119973000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2287899000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2159633000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5115492 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5115492 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5115492 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5115492 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 978700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1927 |
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 |
| 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 |