Half-year report · HY
1873.TEDINET S100X8ZZ
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥515m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥461m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥452m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥257m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥142m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥418m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥709m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥670m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.21 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.38 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.05 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-10-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-05-01 → 2025-10-31 | ¥89m |
| Otherother segments | revenue external | 2025-05-01 → 2025-10-31 | ¥89m |
| Otherother segments | segment profit | 2025-05-01 → 2025-10-31 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2025-10-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2025-10-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2025-10-31 | −¥400m |
| Hotelreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥2.1bn |
| Hotelreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥2.1bn |
| Hotelreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥28m |
| Hotelreportable segment | segment profit | 2025-05-01 → 2025-10-31 | −¥220m |
| Housingreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥12.3bn |
| Housingreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥12.3bn |
| Housingreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2025-10-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2025-10-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2025-10-31 | ¥916m |
| Otherother segments | revenue | 2024-05-01 → 2024-10-31 | ¥90m |
| Otherother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥90m |
| Otherother segments | segment profit | 2024-05-01 → 2024-10-31 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥395m |
| Hotelreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥2.0bn |
| Hotelreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.9bn |
| Hotelreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥10m |
| Hotelreportable segment | segment profit | 2024-05-01 → 2024-10-31 | −¥265m |
| Housingreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥16.3bn |
| Housingreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥16.3bn |
| Housingreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 423000000 | JPY |
| Other ca | InterimInstant | 494000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 12399000000 | JPY |
| Current assets | InterimInstant | 11922000000 | JPY |
| Buildings and structures | Prior1YearInstant | 45893000000 | JPY |
| Buildings and structures | InterimInstant | 46105000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 4347000000 | JPY |
| Machinery vehicles tools furniture and fixtures | InterimInstant | 4349000000 | JPY |
| Land | Prior1YearInstant | 10397000000 | JPY |
| Land | InterimInstant | 10416000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3941000000 | JPY |
| Lease assets ppe | InterimInstant | 3876000000 | JPY |
| Construction in progress | Prior1YearInstant | 11000000 | JPY |
| Construction in progress | InterimInstant | 5000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant | -38555000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | InterimInstant | -39178000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26037000000 | JPY |
| Property plant and equipment | InterimInstant | 25575000000 | JPY |
| Intangible assets | Prior1YearInstant | 552000000 | JPY |
| Intangible assets | InterimInstant | 549000000 | JPY |
| Investment securities | Prior1YearInstant | 253000000 | JPY |
| Investment securities | InterimInstant | 268000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 307000000 | JPY |
| Long term loans receivable | InterimInstant | 304000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1220000000 | JPY |
| Net defined benefit asset | InterimInstant | 1336000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 721000000 | JPY |
| Deferred tax assets | InterimInstant | 567000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 7000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 7000000 | JPY |
| Other ioa | Prior1YearInstant | 1139000000 | JPY |
| Other ioa | InterimInstant | 1289000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -254000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -254000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3395000000 | JPY |
| Investments and other assets | InterimInstant | 3519000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29985000000 | JPY |
| Noncurrent assets | InterimInstant | 29644000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 11000000 | JPY |
| Bond issuance cost da | InterimInstant | 1000000 | JPY |
| Deferred assets | Prior1YearInstant | 11000000 | JPY |
| Deferred assets | InterimInstant | 1000000 | JPY |
| Assets | Prior1YearInstant | 42396000000 | JPY |
| Assets | InterimInstant | 41568000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 2788000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 2668000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2472000000 | JPY |
| Short term loans payable | InterimInstant | 2652000000 | 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 |