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 provision cl | Prior1YearInstant | 376000000 | JPY |
| Other provision cl | InterimInstant | 252000000 | JPY |
| Other cl | Prior1YearInstant | 2667000000 | JPY |
| Other cl | InterimInstant | 2824000000 | JPY |
| Current liabilities | Prior1YearInstant | 23968000000 | JPY |
| Current liabilities | InterimInstant | 21762000000 | JPY |
| Deposits received from members ncl | Prior1YearInstant | 1619000000 | JPY |
| Deposits received from members ncl | InterimInstant | 1599000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2422000000 | JPY |
| Deferred tax liabilities | InterimInstant | 2830000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 73000000 | JPY |
| Net defined benefit liability | InterimInstant | 71000000 | JPY |
| Other ncl | Prior1YearInstant | 276000000 | JPY |
| Other ncl | InterimInstant | 270000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4391000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4771000000 | JPY |
| Liabilities | Prior1YearInstant | 28360000000 | JPY |
| Liabilities | InterimInstant | 26533000000 | JPY |
| Capital stock | Prior1YearInstant | 9116000000 | JPY |
| Capital stock | InterimInstant | 9116000000 | JPY |
| Capital surplus | Prior1YearInstant | 653000000 | JPY |
| Capital surplus | InterimInstant | 659000000 | JPY |
| Retained earnings | Prior1YearInstant | 31458000000 | JPY |
| Retained earnings | InterimInstant | 32138000000 | JPY |
| Treasury stock | Prior1YearInstant | -897000000 | JPY |
| Treasury stock | InterimInstant | -872000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40331000000 | JPY |
| Shareholders equity | InterimInstant | 41041000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5168000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 6321000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -8000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 9000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1122000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 834000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 46000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 47000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6329000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 7213000000 | JPY |
| Non controlling interests | Prior1YearInstant | 568000000 | JPY |
| Non controlling interests | InterimInstant | 568000000 | JPY |
| Net assets | Prior1YearInstant | 47229000000 | JPY |
| Net assets | InterimInstant | 48823000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 75589000000 | JPY |
| Liabilities and net assets | InterimInstant | 75356000000 | JPY |
| Net sales of completed construction contracts cns | Prior1InterimDuration | 35489000000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration | 35716000000 | JPY |
| Net sales of side line business cns | Prior1InterimDuration | 2100000000 | JPY |
| Net sales of side line business cns | InterimDuration | 2259000000 | JPY |
| Net sales | Prior1InterimDuration | 37589000000 | JPY |
| Net sales | InterimDuration | 37976000000 | 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 |