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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 247075000 | JPY |
| Ordinary income | InterimDuration | 253047000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1337000 | JPY |
| Insurance income ei | Prior1InterimDuration | 41447000 | JPY |
| Insurance income ei | InterimDuration | 50289000 | JPY |
| Extraordinary income | Prior1InterimDuration | 41447000 | JPY |
| Extraordinary income | InterimDuration | 51626000 | JPY |
| Theft loss el | Prior1InterimDuration | 8943000 | JPY |
| Theft loss el | InterimDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 344000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 75000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on sales of investment securities el | InterimDuration | 98000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 9288000 | JPY |
| Extraordinary loss | InterimDuration | 174000 | JPY |
| Income before income taxes | Prior1InterimDuration | 279234000 | JPY |
| Income before income taxes | InterimDuration | 304499000 | JPY |
| Income taxes | Prior1InterimDuration | 93555000 | JPY |
| Income taxes | InterimDuration | 101950000 | JPY |
| Profit loss | Prior1InterimDuration | 185679000 | JPY |
| Profit loss | InterimDuration | 202548000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 185679000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 202548000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -18193000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 167072000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 388000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 97000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -17804000 | JPY |
| Other comprehensive income | InterimDuration | 167169000 | JPY |
| Comprehensive income | Prior1InterimDuration | 167874000 | JPY |
| Comprehensive income | InterimDuration | 369717000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 167874000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 369717000 | JPY |
| Income before income taxes | Prior1InterimDuration | 279234000 | JPY |
| Income before income taxes | InterimDuration | 304499000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 64770000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 75415000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 3733000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 5965000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2272000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -547000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -20994000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -27423000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -41447000 | JPY |
| Insurance income ope cf | InterimDuration | -50289000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 11124000 | JPY |
| Interest expenses ope cf | InterimDuration | 11132000 | 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 |