Half-year report · HY
1841.TEDINET S100X366
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥382m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥399m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥398m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥718m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥392m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥266m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥480m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥266m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥683m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥683m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥122m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥121m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥106m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥71m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥70m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥272m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥271m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Buildingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Buildingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Buildingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥389m |
| Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥262m |
| Hotelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥254m |
| Hotelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥254m |
| Hotelreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28,000 |
| Hotelreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥41m |
| Metalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥299m |
| Metalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥297m |
| Metalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Metalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥40m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥650m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥650m |
| Buildingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Buildingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Buildingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥415m |
| Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥988m |
| Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥988m |
| Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥220m |
| Hotelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥277m |
| Hotelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥277m |
| Hotelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥42m |
| Metalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥258m |
| Metalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥258m |
| Metalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥130,000 |
| Metalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥130,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥604m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥130,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥604m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 9000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4090000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2720000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3633000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1443000 | JPY |
| Other net inv cf | InterimDuration | -928000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -41469000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -121796000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -200000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -5191000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -6045000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -66032000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -64606000 | JPY |
| Other net fin cf | Prior1InterimDuration | -469000 | JPY |
| Other net fin cf | InterimDuration | -134000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -271693000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -70786000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -359455000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -875854000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2895600000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3780004000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2536144000 | JPY |
| Cash and cash equivalents | InterimInstant | 2904149000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 73854000 | JPY |
| Directors compensations sga | InterimDuration | 75875000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 71383000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 83475000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00101-000BuildingReportableSegmentsMember | 3797457000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00101-000EstateReportableSegmentsMember | 988161000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00101-000MetalReportableSegmentsMember | 258137000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00101-000HotelReportableSegmentsMember | 276876000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 5320633000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5320633000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00101-000BuildingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00101-000EstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00101-000MetalReportableSegmentsMember | 130000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00101-000HotelReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 130000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 130000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00101-000BuildingReportableSegmentsMember | 3797457000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00101-000EstateReportableSegmentsMember | 988161000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00101-000MetalReportableSegmentsMember | 258267000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00101-000HotelReportableSegmentsMember | 276876000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 5320763000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5320763000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00101-000BuildingReportableSegmentsMember | 414987000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00101-000EstateReportableSegmentsMember | 220345000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00101-000MetalReportableSegmentsMember | 11116000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00101-000HotelReportableSegmentsMember | -42124000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |