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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -5292000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4835000 | JPY |
| Current assets | Prior1YearInstant | 3356294000 | JPY |
| Current assets | InterimInstant | 3301598000 | JPY |
| Buildings and structures net | Prior1YearInstant | 678596000 | JPY |
| Buildings and structures net | InterimInstant | 664540000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 413670000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 400069000 | JPY |
| Land | Prior1YearInstant | 1857988000 | JPY |
| Land | InterimInstant | 1857988000 | JPY |
| Other net ppe | Prior1YearInstant | 27465000 | JPY |
| Other net ppe | InterimInstant | 61816000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2977721000 | JPY |
| Property plant and equipment | InterimInstant | 2984414000 | JPY |
| Goodwill | Prior1YearInstant | 16800000 | JPY |
| Goodwill | InterimInstant | 33151000 | JPY |
| Other ia | Prior1YearInstant | 8269000 | JPY |
| Other ia | InterimInstant | 7510000 | JPY |
| Intangible assets | Prior1YearInstant | 25070000 | JPY |
| Intangible assets | InterimInstant | 40662000 | JPY |
| Investment securities | Prior1YearInstant | 1373206000 | JPY |
| Investment securities | InterimInstant | 1568331000 | JPY |
| Other ioa | Prior1YearInstant | 255174000 | JPY |
| Other ioa | InterimInstant | 284207000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24138000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -24138000 | JPY |
| Investments and other assets | Prior1YearInstant | 1604242000 | JPY |
| Investments and other assets | InterimInstant | 1828400000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4607034000 | JPY |
| Noncurrent assets | InterimInstant | 4853477000 | JPY |
| Assets | Prior1YearInstant | 7963328000 | JPY |
| Assets | InterimInstant | 8155076000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 98336000 | JPY |
| Notes and accounts payable trade | InterimInstant | 66371000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | InterimInstant | 290000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 174268000 | JPY |
| Current portion of long term loans payable | InterimInstant | 187156000 | JPY |
| Accounts payable other | Prior1YearInstant | 365232000 | JPY |
| Accounts payable other | InterimInstant | 355633000 | JPY |
| Income taxes payable | Prior1YearInstant | 125174000 | JPY |
| Income taxes payable | InterimInstant | 104686000 | JPY |
| Provision for bonuses | Prior1YearInstant | 239937000 | JPY |
| Provision for bonuses | InterimInstant | 259451000 | JPY |
| Other cl | Prior1YearInstant | 317189000 | JPY |
| Other cl | InterimInstant | 306483000 | JPY |
| Current liabilities | Prior1YearInstant | 1670138000 | JPY |
| Current liabilities | InterimInstant | 1569782000 | JPY |
| Long term loans payable | Prior1YearInstant | 1616251000 | JPY |
| Long term loans payable | InterimInstant | 1520129000 | 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 |
| 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 |