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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 2494000000 | JPY |
| Income before income taxes | InterimDuration | 2077000000 | JPY |
| Income taxes current | Prior1InterimDuration | 576000000 | JPY |
| Income taxes current | InterimDuration | 807000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -154000000 | JPY |
| Income taxes deferred | InterimDuration | -81000000 | JPY |
| Income taxes | Prior1InterimDuration | 422000000 | JPY |
| Income taxes | InterimDuration | 726000000 | JPY |
| Profit loss | Prior1InterimDuration | 2072000000 | JPY |
| Profit loss | InterimDuration | 1351000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2070000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1347000000 | JPY |
| Profit loss | Prior1InterimDuration | 2072000000 | JPY |
| Profit loss | InterimDuration | 1351000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -68000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1154000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -32000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 18000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 412000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -289000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 0 | JPY |
| Other comprehensive income | Prior1InterimDuration | 301000000 | JPY |
| Other comprehensive income | InterimDuration | 883000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2374000000 | JPY |
| Comprehensive income | InterimDuration | 2234000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2370000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2231000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 2000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2494000000 | JPY |
| Income before income taxes | InterimDuration | 2077000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 442000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 394000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 423000000 | JPY |
| Changes in the amount of assets and liabilities for retirement benefits ope cf | Prior1InterimDuration | -27000000 | JPY |
| Changes in the amount of assets and liabilities for retirement benefits ope cf | InterimDuration | -23000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -70000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 85000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | -215000000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration | -123000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1InterimDuration | -649000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -133000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -191000000 | 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 |