Half-year report · HY
9816.TEDINET S100X07E
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥99m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥119m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥85m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥89m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥27m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥45m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥259m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥50m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥118m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥859m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥231m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥783m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥266m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥120m |
| Hotel Business Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥657m |
| Hotel Business Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥657m |
| Hotel Business Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥246,000 |
| Hotel Business Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥57m |
| Investmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32m |
| Investmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32m |
| Investmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥17m |
| Real Estate Lease Management Business Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Real Estate Lease Management Business Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Real Estate Lease Management Business Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| Real Estate Lease Management Business Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥144m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥924,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥924,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥98m |
| Hotel Business Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥551m |
| Hotel Business Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥550m |
| Hotel Business Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥924,000 |
| Hotel Business Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥26m |
| Investmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| Real Estate Lease Management Business Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Real Estate Lease Management Business Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Real Estate Lease Management Business Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥73m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥924,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥924,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥65m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 674000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0758 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 483000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0544 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 346000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0389 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 334000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0376 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 309000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0348 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 251000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0283 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0225 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 198000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 189000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0213 | |
| Number of shares held | InterimInstant | 4518000 | |
| Shareholding ratio | InterimInstant | 0.5077 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 813400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88919 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8891900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6789 | |
| Number of shares issued shares voting rights | InterimInstant | 9712089 | |
| Number of voting rights issued shares voting rights | InterimInstant | 88919 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 813400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 813400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0838 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 813400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 813400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0838 | |
| Cash and deposits | Prior1YearInstant | 2142423000 | JPY |
| Cash and deposits | InterimInstant | 2245683000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 151650000 | JPY |
| Accounts receivable trade | InterimInstant | 124518000 | JPY |
| Short term investment securities | Prior1YearInstant | 160000 | JPY |
| Short term investment securities | InterimInstant | － | JPY |
| Operational investment securities ca | Prior1YearInstant | 234196000 | JPY |
| Operational investment securities ca | InterimInstant | 271133000 | JPY |
| Inventories | Prior1YearInstant | 67977000 | JPY |
| Inventories | InterimInstant | 174351000 | JPY |
| Short term loans receivable | Prior1YearInstant | 750500000 | JPY |
| Short term loans receivable | InterimInstant | 750500000 | 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 rounding |
| 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 |