Half-year report · HY
1766.TEDINET S100XAE2
Period2025-05-01 → 2025-10-31
Filed2025-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥187.1bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥366.6bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥179.0bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.8bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.2bn | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥228.8bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥228.7bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥214.3bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.6bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥94.9bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥137.2bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥133.8bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥125.1bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥132.9bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥136.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥131.3bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.9bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.7bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.3bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥589.29 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,173.64 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥511.29 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2024-10-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-05-01 → 2025-10-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-01 → 2025-10-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-05-01 → 2025-10-31 | −¥76m |
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2025-10-31 | −¥609m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2025-10-31 | −¥609m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2025-10-31 | −¥3.6bn |
| Constructionreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥76.8bn |
| Constructionreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥76.8bn |
| Constructionreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥7.3bn |
| Leasingreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥109.6bn |
| Leasingreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥109.3bn |
| Leasingreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥363m |
| Leasingreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥7.3bn |
| —segment total | revenue | 2025-05-01 → 2025-10-31 | ¥186.5bn |
| —segment total | revenue external | 2025-05-01 → 2025-10-31 | ¥186.1bn |
| —segment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥363m |
| —segment total | segment profit | 2025-05-01 → 2025-10-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2025-10-31 | ¥187.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2025-10-31 | ¥187.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥609m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2025-10-31 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2024-10-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2024-10-31 | −¥59m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥553m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥553m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥3.8bn |
| Constructionreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥72.2bn |
| Constructionreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥72.2bn |
| Constructionreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥6.9bn |
| Leasingreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥106.1bn |
| Leasingreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥105.7bn |
| Leasingreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥342m |
| Leasingreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥7.3bn |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥178.3bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥177.9bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥342m |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥179.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥179.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥14.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 出 修 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 島 陽 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 178986000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 187139000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 366640000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 10503000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 11085000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 22752000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 6873000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 7922000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15778000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 6806000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 7931000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15503000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 125055000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 137245000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 133751000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 214324000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 228822000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 228663000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 511.29 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 589.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1173.64 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.600 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.585 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 6802000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4210000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 22714000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1050000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3409000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3725000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3351000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -4449000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3367000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 121723000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 131296000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 134944000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13472000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13472000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13472000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13472000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4600000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.342 |
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 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 |