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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -42000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 115000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 233000000 | JPY |
| Non controlling interests | Prior1YearInstant | 358000000 | JPY |
| Non controlling interests | InterimInstant | 173000000 | JPY |
| Net assets | Prior1YearInstant | 22031000000 | JPY |
| Net assets | InterimInstant | 21973000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42396000000 | JPY |
| Liabilities and net assets | InterimInstant | 41568000000 | JPY |
| Net sales | Prior1InterimDuration | 18325000000 | JPY |
| Net sales | InterimDuration | 14408000000 | JPY |
| Cost of sales | Prior1InterimDuration | 10435000000 | JPY |
| Cost of sales | InterimDuration | 8050000000 | JPY |
| Gross profit | Prior1InterimDuration | 7890000000 | JPY |
| Gross profit | InterimDuration | 6358000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6029000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5842000000 | JPY |
| Operating income | Prior1InterimDuration | 1860000000 | JPY |
| Operating income | InterimDuration | 515000000 | JPY |
| Interest income noi | Prior1InterimDuration | 2000000 | JPY |
| Interest income noi | InterimDuration | 7000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 4000000 | JPY |
| Dividends income noi | InterimDuration | 103000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 0 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 11000000 | JPY |
| Miscellaneous income noi | InterimDuration | 11000000 | JPY |
| Non operating income | Prior1InterimDuration | 18000000 | JPY |
| Non operating income | InterimDuration | 123000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 88000000 | JPY |
| Interest expenses noe | InterimDuration | 95000000 | JPY |
| Amortization of bond issuance cost noe | Prior1InterimDuration | 9000000 | JPY |
| Amortization of bond issuance cost noe | InterimDuration | 9000000 | JPY |
| Miscellaneous expenses noe | Prior1InterimDuration | 69000000 | JPY |
| Miscellaneous expenses noe | InterimDuration | 72000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 167000000 | JPY |
| Non operating expenses | InterimDuration | 177000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1711000000 | JPY |
| Ordinary income | InterimDuration | 461000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 2000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 2000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 2000000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 27000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 11000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 29000000 | JPY |
| Extraordinary loss | InterimDuration | 11000000 | 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 |