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 |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 975796000 | JPY |
| Gross profit | InterimDuration | 1118585000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1008552000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1019758000 | JPY |
| Operating income | Prior1InterimDuration | -32755000 | JPY |
| Operating income | InterimDuration | 98826000 | JPY |
| Interest income noi | Prior1InterimDuration | 3810000 | JPY |
| Interest income noi | InterimDuration | 11020000 | JPY |
| Commission fee noi | Prior1InterimDuration | 23644000 | JPY |
| Commission fee noi | InterimDuration | 17919000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 504000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 2240000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 4100000 | JPY |
| Other noi | Prior1InterimDuration | 2301000 | JPY |
| Other noi | InterimDuration | 1390000 | JPY |
| Non operating income | Prior1InterimDuration | 31997000 | JPY |
| Non operating income | InterimDuration | 34935000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 6308000 | JPY |
| Interest expenses noe | InterimDuration | 14291000 | JPY |
| Interest on bonds noe | Prior1InterimDuration | 45000 | JPY |
| Interest on bonds noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 34204000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 4143000 | JPY |
| Other noe | InterimDuration | 347000 | JPY |
| Non operating expenses | Prior1InterimDuration | 44702000 | JPY |
| Non operating expenses | InterimDuration | 14639000 | JPY |
| Ordinary income | Prior1InterimDuration | -45461000 | JPY |
| Ordinary income | InterimDuration | 119123000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | 18265000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 18265000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 51000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 29751000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 29803000 | JPY |
| Income before income taxes | Prior1InterimDuration | -27195000 | JPY |
| Income before income taxes | InterimDuration | 89320000 | JPY |
| Income taxes current | Prior1InterimDuration | 20932000 | JPY |
| Income taxes current | InterimDuration | 36302000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -2798000 | JPY |
| Income taxes deferred | InterimDuration | -6507000 | JPY |
| Income taxes | Prior1InterimDuration | 18133000 | JPY |
| Income taxes | InterimDuration | 29795000 | 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 |