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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | InterimDuration | 11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 858000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -200000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 155000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -19000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -270000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -143000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 676000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -148000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -933000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 7000000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1InterimDuration | 121000000 | JPY |
| Increase decrease in long term deposits received ope cf | InterimDuration | -7000000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1InterimDuration | 6359000000 | JPY |
| Increase decrease in long term unearned revenue ope cf | InterimDuration | -49000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2195000000 | JPY |
| Other net ope cf | InterimDuration | 211000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5764000000 | JPY |
| Subtotal ope cf | InterimDuration | 806000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 85000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 127000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -48000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5802000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 930000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -1000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 2000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1000000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -5007000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -2000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 3000000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 2000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7128000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1036000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -291000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -73000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 400000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 239000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -32000000 | JPY |
| Other net inv cf | InterimDuration | -6000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -7061000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -878000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -319000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -473000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -473000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -3000000 | JPY |
| Other net fin cf | InterimDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -477000000 | 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 |