Half-year report · HY
9708.TEDINET S100WZ22
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥52.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥319m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥72m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥556m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥556m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥530m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥260m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥530m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥260m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥68.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥69.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥68.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥930m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥878m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥801m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥724m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥477m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Hotelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| Hotelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| Hotelreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥199m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥199m |
| Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Hotelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| Hotelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| Hotelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥137m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥134m |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥239m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | InterimInstant | 1031000000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 6310000000 | JPY |
| Long term unearned revenue | InterimInstant | 6261000000 | JPY |
| Long term deposits received | Prior1YearInstant | 1877000000 | JPY |
| Long term deposits received | InterimInstant | 1869000000 | JPY |
| Other ncl | Prior1YearInstant | 819000000 | JPY |
| Other ncl | InterimInstant | 836000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16141000000 | JPY |
| Noncurrent liabilities | InterimInstant | 16010000000 | JPY |
| Liabilities | Prior1YearInstant | 23686000000 | JPY |
| Liabilities | InterimInstant | 22968000000 | JPY |
| Capital stock | Prior1YearInstant | 1485000000 | JPY |
| Capital stock | InterimInstant | 1485000000 | JPY |
| Capital surplus | Prior1YearInstant | 1378000000 | JPY |
| Capital surplus | InterimInstant | 1378000000 | JPY |
| Retained earnings | Prior1YearInstant | 40892000000 | JPY |
| Retained earnings | InterimInstant | 40948000000 | JPY |
| Treasury stock | Prior1YearInstant | -89000000 | JPY |
| Treasury stock | InterimInstant | -408000000 | JPY |
| Shareholders equity | Prior1YearInstant | 43666000000 | JPY |
| Shareholders equity | InterimInstant | 43403000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1350000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1382000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 330000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 318000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1681000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1701000000 | JPY |
| Net assets | Prior1YearInstant | 45347000000 | JPY |
| Net assets | InterimInstant | 45104000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 69034000000 | JPY |
| Liabilities and net assets | InterimInstant | 68072000000 | JPY |
| Net sales | Prior1InterimDuration | 24739000000 | JPY |
| Net sales | InterimDuration | 25426000000 | JPY |
| Cost of raw materials cos | Prior1InterimDuration | 4889000000 | JPY |
| Cost of raw materials cos | InterimDuration | 4653000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 19776000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 20453000000 | JPY |
| Operating income | Prior1InterimDuration | 72000000 | JPY |
| Operating income | InterimDuration | 319000000 | JPY |
| Interest income noi | Prior1InterimDuration | 18000000 | JPY |
| Interest income noi | InterimDuration | 67000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 30000000 | JPY |
| Dividends income noi | InterimDuration | 36000000 | JPY |
| Commission fee noi | Prior1InterimDuration | 124000000 | JPY |
| Commission fee noi | InterimDuration | 119000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 1000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 36000000 | JPY |
| Other noi | InterimDuration | 33000000 | JPY |
| Non operating income | Prior1InterimDuration | 211000000 | 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 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 · 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 |