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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
MetricValuePeriodScopeSource row
Revenue¥187.1bn2025-05-01 → 2025-10-31Cons.Net sales
Revenue¥366.6bn2024-05-01 → 2025-04-30Cons.Net sales (5-year summary)
Revenue¥179.0bn2024-05-01 → 2024-10-31Cons.Net sales
Operating income¥10.8bn2025-05-01 → 2025-10-31Cons.Operating income
Operating income¥10.3bn2024-05-01 → 2024-10-31Cons.Operating income
Ordinary income¥11.1bn2025-05-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥22.8bn2024-05-01 → 2025-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2024-05-01 → 2024-10-31Cons.Ordinary income
Profit before tax¥11.2bn2025-05-01 → 2025-10-31Cons.Income before income taxes
Profit before tax¥10.5bn2024-05-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥7.9bn2025-05-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.8bn2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2025-05-01 → 2025-10-31Cons.Profit loss
Net income¥6.9bn2024-05-01 → 2024-10-31Cons.Profit loss
Total assets¥228.8bnat 2025-10-31Cons.Assets
Total assets¥228.7bnat 2025-04-30Cons.Assets
Total assets¥214.3bnat 2024-10-31Cons.Total assets (5-year summary)
Total liabilities¥91.6bnat 2025-10-31Cons.Liabilities
Total liabilities¥94.9bnat 2025-04-30Cons.Liabilities
Net assets / equity¥137.2bnat 2025-10-31Cons.Net assets
Net assets / equity¥133.8bnat 2025-04-30Cons.Net assets
Net assets / equity¥125.1bnat 2024-10-31Cons.Net assets (5-year summary)
Cash and deposits¥132.9bnat 2025-10-31Cons.Cash and deposits
Cash and deposits¥136.6bnat 2025-04-30Cons.Cash and deposits
Cash & equivalents¥131.3bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥134.9bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥121.7bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥119.3bnat 2024-04-30vCons.Cash and cash equivalents
Operating cash flow¥4.2bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22.7bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.4bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥589.292025-05-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,173.642024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥511.292024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2024-10-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-05-01 → 2025-10-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-05-01 → 2025-10-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-05-01 → 2025-10-31¥246m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-05-01 → 2025-10-31−¥76m
Reconciling Itemsreconcilingrevenue2025-05-01 → 2025-10-31−¥609m
Reconciling Itemsreconcilingrevenue intersegment2025-05-01 → 2025-10-31−¥609m
Reconciling Itemsreconcilingsegment profit2025-05-01 → 2025-10-31−¥3.6bn
Constructionreportable segmentrevenue2025-05-01 → 2025-10-31¥76.8bn
Constructionreportable segmentrevenue external2025-05-01 → 2025-10-31¥76.8bn
Constructionreportable segmentsegment profit2025-05-01 → 2025-10-31¥7.3bn
Leasingreportable segmentrevenue2025-05-01 → 2025-10-31¥109.6bn
Leasingreportable segmentrevenue external2025-05-01 → 2025-10-31¥109.3bn
Leasingreportable segmentrevenue intersegment2025-05-01 → 2025-10-31¥363m
Leasingreportable segmentsegment profit2025-05-01 → 2025-10-31¥7.3bn
—segment totalrevenue2025-05-01 → 2025-10-31¥186.5bn
—segment totalrevenue external2025-05-01 → 2025-10-31¥186.1bn
—segment totalrevenue intersegment2025-05-01 → 2025-10-31¥363m
—segment totalsegment profit2025-05-01 → 2025-10-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-05-01 → 2025-10-31¥187.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-05-01 → 2025-10-31¥187.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-05-01 → 2025-10-31¥609m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-05-01 → 2025-10-31¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-05-01 → 2024-10-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-05-01 → 2024-10-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-05-01 → 2024-10-31¥210m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-05-01 → 2024-10-31−¥59m
Reconciling Itemsreconcilingrevenue2024-05-01 → 2024-10-31−¥553m
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2024-10-31−¥553m
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥3.8bn
Constructionreportable segmentrevenue2024-05-01 → 2024-10-31¥72.2bn
Constructionreportable segmentrevenue external2024-05-01 → 2024-10-31¥72.2bn
Constructionreportable segmentsegment profit2024-05-01 → 2024-10-31¥6.9bn
Leasingreportable segmentrevenue2024-05-01 → 2024-10-31¥106.1bn
Leasingreportable segmentrevenue external2024-05-01 → 2024-10-31¥105.7bn
Leasingreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥342m
Leasingreportable segmentsegment profit2024-05-01 → 2024-10-31¥7.3bn
—segment totalrevenue2024-05-01 → 2024-10-31¥178.3bn
—segment totalrevenue external2024-05-01 → 2024-10-31¥177.9bn
—segment totalrevenue intersegment2024-05-01 → 2024-10-31¥342m
—segment totalsegment profit2024-05-01 → 2024-10-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-05-01 → 2024-10-31¥179.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-05-01 → 2024-10-31¥179.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-05-01 → 2024-10-31¥553m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-05-01 → 2024-10-31¥14.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 498
ItemContextValueUnit
Provision of allowance for doubtful accounts sgaPrior1InterimDuration-0JPY
Provision of allowance for doubtful accounts sgaInterimDuration5000000JPY
Other sgaPrior1InterimDuration8596000000JPY
Other sgaInterimDuration8634000000JPY
Selling general and administrative expensesPrior1InterimDuration20036000000JPY
Selling general and administrative expensesInterimDuration20549000000JPY
Operating incomePrior1InterimDuration10295000000JPY
Operating incomeInterimDuration10848000000JPY
Interest income noiPrior1InterimDuration55000000JPY
Interest income noiInterimDuration53000000JPY
Insurance agent income noiPrior1InterimDuration85000000JPY
Insurance agent income noiInterimDuration96000000JPY
Other noiPrior1InterimDuration112000000JPY
Other noiInterimDuration149000000JPY
Non operating incomePrior1InterimDuration253000000JPY
Non operating incomeInterimDuration299000000JPY
Loss on claims noePrior1InterimDuration20000000JPY
Loss on claims noeInterimDuration13000000JPY
Other noePrior1InterimDuration24000000JPY
Other noeInterimDuration48000000JPY
Non operating expensesPrior1InterimDuration45000000JPY
Non operating expensesInterimDuration62000000JPY
Ordinary incomePrior1InterimDuration10503000000JPY
Ordinary incomeInterimDuration11085000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration2000000JPY
Gain on sales of noncurrent assets eiInterimDuration1000000JPY
Reversal of provision lease assets impaimennt calcalation eiPrior1InterimDuration－JPY
Reversal of provision lease assets impaimennt calcalation eiInterimDuration166000000JPY
Extraordinary incomePrior1InterimDuration2000000JPY
Extraordinary incomeInterimDuration168000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration2000000JPY
Loss on retirement of noncurrent assets elInterimDuration4000000JPY
Extraordinary lossPrior1InterimDuration2000000JPY
Extraordinary lossInterimDuration4000000JPY
Income before income taxesPrior1InterimDuration10503000000JPY
Income before income taxesInterimDuration11249000000JPY
Income taxes currentPrior1InterimDuration3822000000JPY
Income taxes currentInterimDuration3576000000JPY
Income taxes deferredPrior1InterimDuration-192000000JPY
Income taxes deferredInterimDuration-248000000JPY
Income taxesPrior1InterimDuration3629000000JPY
Income taxesInterimDuration3327000000JPY
Profit lossPrior1InterimDuration6873000000JPY
Profit lossInterimDuration7922000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration6873000000JPY
Profit loss attributable to owners of parentInterimDuration7922000000JPY
Profit lossPrior1InterimDuration6873000000JPY
Profit lossInterimDuration7922000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-7000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration68000000JPY

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 identityconsolidated 2025-04-30pass rounding
balance sheet identityconsolidated 2025-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2025-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2025-05-01/2025-10-31pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsconsolidated 2025-10-31pass