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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -27268000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 25983000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -15411000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | -66273000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -135964000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -106374000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 88005000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -9095000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -15656000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -21224000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1InterimDuration | -12498000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | InterimDuration | -4370000 | JPY |
| Other net ope cf | Prior1InterimDuration | -33009000 | JPY |
| Other net ope cf | InterimDuration | 22667000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -95634000 | JPY |
| Subtotal ope cf | InterimDuration | 19192000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10559000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 17769000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6375000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -14393000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 49092000 | JPY |
| Income taxes refund ope cf | InterimDuration | 2535000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -7585000 | JPY |
| Income taxes paid ope cf | InterimDuration | -42376000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -49944000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -17272000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | InterimDuration | 200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -118213000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -60598000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 12963000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -10100000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -8120000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -62891000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | -46000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | － | JPY |
| Payments of short term loans receivable from related companies inv cf | Prior1InterimDuration | － | JPY |
| Payments of short term loans receivable from related companies inv cf | InterimDuration | -200000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 150115000 | JPY |
| Other net inv cf | Prior1InterimDuration | -29322000 | JPY |
| Other net inv cf | InterimDuration | 612000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -103562000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -117790000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -20000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | 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 |