Half-year report · HY
1866.TEDINET S100X1FJ
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥80.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥75.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥72.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥842m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥849m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥624m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥678m | 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 | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.43 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥16m |
| Advertising Agency Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥401m |
| Advertising Agency Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥334m |
| Advertising Agency Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥66m |
| Advertising Agency Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Construction Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36.1bn |
| Construction Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36.1bn |
| Construction Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Construction Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Golf Course Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥177m |
| Golf Course Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥171m |
| Golf Course Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Golf Course Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥26m |
| Hotel Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Hotel Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Hotel Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Hotel Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| Advertising Agency Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥384m |
| Advertising Agency Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥333m |
| Advertising Agency Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| Advertising Agency Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.8bn |
| Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.8bn |
| Construction Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Golf Course Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥171m |
| Golf Course Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥166m |
| Golf Course Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Golf Course Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| Hotel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Hotel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Hotel Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Hotel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Other inventories | Prior1YearInstant | 135000000 | JPY |
| Other inventories | InterimInstant | 159000000 | JPY |
| Other ca | Prior1YearInstant | 1423000000 | JPY |
| Other ca | InterimInstant | 1367000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 41519000000 | JPY |
| Current assets | InterimInstant | 40103000000 | JPY |
| Buildings and structures | Prior1YearInstant | 17684000000 | JPY |
| Buildings and structures | InterimInstant | 17151000000 | JPY |
| Land | Prior1YearInstant | 10073000000 | JPY |
| Land | InterimInstant | 9649000000 | JPY |
| Other ppe | Prior1YearInstant | 7476000000 | JPY |
| Other ppe | InterimInstant | 7305000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -15743000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -15264000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19491000000 | JPY |
| Property plant and equipment | InterimInstant | 18842000000 | JPY |
| Other ia | Prior1YearInstant | 638000000 | JPY |
| Other ia | InterimInstant | 816000000 | JPY |
| Intangible assets | Prior1YearInstant | 638000000 | JPY |
| Intangible assets | InterimInstant | 816000000 | JPY |
| Investment securities | Prior1YearInstant | 10954000000 | JPY |
| Investment securities | InterimInstant | 12623000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 35000000 | JPY |
| Long term loans receivable | InterimInstant | 72000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1010000000 | JPY |
| Net defined benefit asset | InterimInstant | 1034000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18000000 | JPY |
| Deferred tax assets | InterimInstant | 16000000 | JPY |
| Other ioa | Prior1YearInstant | 1949000000 | JPY |
| Other ioa | InterimInstant | 1874000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -27000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13941000000 | JPY |
| Investments and other assets | InterimInstant | 15593000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34070000000 | JPY |
| Noncurrent assets | InterimInstant | 35253000000 | JPY |
| Assets | Prior1YearInstant | 75589000000 | JPY |
| Assets | InterimInstant | 75356000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 9444000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 6643000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3831000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3070000000 | JPY |
| Income taxes payable | Prior1YearInstant | 342000000 | JPY |
| Income taxes payable | InterimInstant | 911000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 6769000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 7437000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 536000000 | JPY |
| Provision for bonuses | InterimInstant | 622000000 | 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 |
| 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 |