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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1InterimDuration | 18390000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 2468000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -17320000 | JPY |
| Other net inv cf | Prior1InterimDuration | -377000 | JPY |
| Other net inv cf | InterimDuration | -19725000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -88206000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -66813000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 550000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 480000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -620000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -540000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 20000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 11500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -131242000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -106338000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -25397000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -50794000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -1374000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -731000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -208013000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -206364000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -28195000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 128266000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2148169000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2159633000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2119973000 | JPY |
| Cash and cash equivalents | InterimInstant | 2287899000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 92698000 | JPY |
| Directors compensations sga | InterimDuration | 96506000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 128438000 | JPY |
| Salaries and allowances sga | InterimDuration | 137722000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 3876000 | JPY |
| Provision for bonuses sga | InterimDuration | 5610000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 1304000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 1256000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 2272000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -547000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04858-000InformationTechnologyBusinessReportableSegmentsMember | 2956816000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04858-000RealEstateBusinessReportableSegmentsMember | 86915000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04858-000RentACarBusinessReportableSegmentsMember | 80175000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04858-000WirelessSolutionBusinessMember | 100972000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3224879000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 3224879000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04858-000InformationTechnologyBusinessReportableSegmentsMember | 19070000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04858-000RealEstateBusinessReportableSegmentsMember | 32915000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04858-000RentACarBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04858-000WirelessSolutionBusinessMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 51985000 | 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 |