Half-year report · HY
9890.TEDINET S100X3HL
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥89.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥43.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥987m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥931m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥981m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥981m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥690m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥640m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥690m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥640m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥40.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥943m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥481m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥223m |
| Electoronic Commerce Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Electoronic Commerce Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Electoronic Commerce Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥34m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥205m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥205m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥75m |
| Retailingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42.1bn |
| Retailingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥42.1bn |
| Retailingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥45.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥45.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥230m |
| Electoronic Commerce Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Electoronic Commerce Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Electoronic Commerce Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥87m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥205m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥205m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥75m |
| Retailingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.0bn |
| Retailingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.0bn |
| Retailingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥43.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥43.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 9651293000 | JPY |
| Buildings and structures net | InterimInstant | 10263131000 | JPY |
| Land | Prior1YearInstant | 8145493000 | JPY |
| Land | InterimInstant | 9176690000 | JPY |
| Other net ppe | Prior1YearInstant | 1503097000 | JPY |
| Other net ppe | InterimInstant | 1388376000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19299884000 | JPY |
| Property plant and equipment | InterimInstant | 20828198000 | JPY |
| Goodwill | Prior1YearInstant | 1566574000 | JPY |
| Goodwill | InterimInstant | 1468663000 | JPY |
| Other ia | Prior1YearInstant | 732993000 | JPY |
| Other ia | InterimInstant | 655542000 | JPY |
| Intangible assets | Prior1YearInstant | 2299567000 | JPY |
| Intangible assets | InterimInstant | 2124205000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3141475000 | JPY |
| Lease and guarantee deposits | InterimInstant | 2630305000 | JPY |
| Other ioa | Prior1YearInstant | 2181529000 | JPY |
| Other ioa | InterimInstant | 2399016000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 5322005000 | JPY |
| Investments and other assets | InterimInstant | 5029322000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26921457000 | JPY |
| Noncurrent assets | InterimInstant | 27981726000 | JPY |
| Assets | Prior1YearInstant | 39827386000 | JPY |
| Assets | InterimInstant | 39992400000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6832495000 | JPY |
| Accounts payable trade | InterimInstant | 6375896000 | JPY |
| Short term loans payable | Prior1YearInstant | 1985811000 | JPY |
| Short term loans payable | InterimInstant | 1990651000 | JPY |
| Income taxes payable | Prior1YearInstant | 462602000 | JPY |
| Income taxes payable | InterimInstant | 468574000 | JPY |
| Contract liabilities | Prior1YearInstant | 824645000 | JPY |
| Contract liabilities | InterimInstant | 816899000 | JPY |
| Provision for bonuses | Prior1YearInstant | 138834000 | JPY |
| Provision for bonuses | InterimInstant | 125871000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5190000 | JPY |
| Provision for directors bonuses | InterimInstant | 5557000 | JPY |
| Other cl | Prior1YearInstant | 2494042000 | JPY |
| Other cl | InterimInstant | 2541093000 | JPY |
| Current liabilities | Prior1YearInstant | 12743622000 | JPY |
| Current liabilities | InterimInstant | 12324544000 | JPY |
| Long term loans payable | Prior1YearInstant | 3007388000 | JPY |
| Long term loans payable | InterimInstant | 2865403000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 580435000 | JPY |
| Net defined benefit liability | InterimInstant | 574158000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1330214000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1314530000 | JPY |
| Other ncl | Prior1YearInstant | 1370387000 | JPY |
| Other ncl | InterimInstant | 1375231000 | 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 · 12 of 14 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |