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 |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 1640000000 | JPY |
| Current portion of bonds | InterimInstant | 1640000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 356000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 331000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 369000000 | JPY |
| Lease obligations cl | InterimInstant | 352000000 | JPY |
| Income taxes payable | Prior1YearInstant | 463000000 | JPY |
| Income taxes payable | InterimInstant | 113000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1648000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 2129000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 135000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 127000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 519000000 | JPY |
| Provision for bonuses | InterimInstant | 370000000 | JPY |
| Other cl | Prior1YearInstant | 2241000000 | JPY |
| Other cl | InterimInstant | 1831000000 | JPY |
| Current liabilities | Prior1YearInstant | 12633000000 | JPY |
| Current liabilities | InterimInstant | 12216000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4795000000 | JPY |
| Long term loans payable | InterimInstant | 4633000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 705000000 | JPY |
| Lease obligations ncl | InterimInstant | 519000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 34000000 | JPY |
| Deferred tax liabilities | InterimInstant | 34000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 806000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 816000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 108000000 | JPY |
| Net defined benefit liability | InterimInstant | 105000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 484000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 477000000 | JPY |
| Other ncl | Prior1YearInstant | 796000000 | JPY |
| Other ncl | InterimInstant | 792000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7731000000 | JPY |
| Noncurrent liabilities | InterimInstant | 7379000000 | JPY |
| Liabilities | Prior1YearInstant | 20365000000 | JPY |
| Liabilities | InterimInstant | 19595000000 | JPY |
| Capital stock | Prior1YearInstant | 3873000000 | JPY |
| Capital stock | InterimInstant | 3873000000 | JPY |
| Capital surplus | Prior1YearInstant | 29000000 | JPY |
| Capital surplus | InterimInstant | 29000000 | JPY |
| Retained earnings | Prior1YearInstant | 17656000000 | JPY |
| Retained earnings | InterimInstant | 17665000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 21558000000 | JPY |
| Shareholders equity | InterimInstant | 21566000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 26000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 39000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 131000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 197000000 | 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 |