Half-year report · HY
1420.TEDINET S100X230
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥53m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥714m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥151m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥748m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥145m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥748m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥142m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥673m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥542m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥142m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥542m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥51.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥23m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.1bn | 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 | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | 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 · 46
| 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 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥426m |
| Condominiumsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Condominiumsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Condominiumsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Condominiumsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥692m |
| Housing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Housing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Housing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥45m |
| Housing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥344m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥46m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥352m |
| Condominiumsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Condominiumsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Condominiumsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Condominiumsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥85m |
| Housing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Housing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Housing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30m |
| Housing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥243m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥361m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 3090000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 970000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 9422000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 6630000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1949000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2143000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -50000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -50000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -297641000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -297250000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | 3692000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 10215358000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 5113442000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3159614000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2261527000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10439820000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9232054000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7280206000 | JPY |
| Cash and cash equivalents | InterimInstant | 6970526000 | JPY |
| Finished goods | Prior1YearInstant | 5597000 | JPY |
| Finished goods | InterimInstant | 5381000 | JPY |
| Semi finished goods | Prior1YearInstant | 103127000 | JPY |
| Semi finished goods | InterimInstant | 77660000 | JPY |
| Work in process | Prior1YearInstant | 14827000 | JPY |
| Work in process | InterimInstant | 10364000 | JPY |
| Raw materials | Prior1YearInstant | 70458000 | JPY |
| Raw materials | InterimInstant | 68133000 | JPY |
| Supplies | Prior1YearInstant | 2976000 | JPY |
| Supplies | InterimInstant | 2838000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 514391000 | JPY |
| Advertising expenses sga | InterimDuration | 473810000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1500938000 | JPY |
| Salaries and allowances sga | InterimDuration | 1536647000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 242950000 | JPY |
| Provision for bonuses sga | InterimDuration | 234161000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 600000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 925000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 16238000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 16465000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 37706000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 35358000 | JPY |
| Provision for warranties for completed construction sga | Prior1InterimDuration | － | JPY |
| Provision for warranties for completed construction sga | InterimDuration | 2700000 | JPY |
| Depreciation sga | Prior1InterimDuration | 11263000 | JPY |
| Depreciation sga | InterimDuration | 4570000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E27273-000HousingBusinessReportableSegmentsMember | 8991122000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E27273-000CondominiumsReportableSegmentsMember | 4575124000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 13566246000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2257460000 | 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 |