Half-year report · HY
1878.TEDINET S100X22M
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥959.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.84T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥907.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥69.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥71.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥71.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥129.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥71.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥73.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥93.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥51.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.32T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.22T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.11T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥836.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥754.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥484.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥467.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥449.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥286.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥235.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥269.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥223.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥229.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥85.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥83.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥150.4 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥285.22 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.01 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥35.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥34.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥28.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥8.5bn |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥277.0bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥264.0bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥20.0bn |
| Financereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Financereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Financereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Financereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Real Estate Development Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥60.5bn |
| Real Estate Development Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥60.4bn |
| Real Estate Development Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥109m |
| Real Estate Development Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Real Estate Lease Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥599.6bn |
| Real Estate Lease Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥594.9bn |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Real Estate Lease Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥45.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥952.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥925.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥987.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥959.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥77.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥32.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥32.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥7.8bn |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥275.7bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥267.3bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26.3bn |
| Financereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| Financereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Financereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Real Estate Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| Real Estate Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| Real Estate Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Real Estate Lease Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥580.3bn |
| Real Estate Lease Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥577.4bn |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Real Estate Lease Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥43.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥895.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥875.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥74.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥927.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥907.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥78.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 626
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received on uncompleted construction contracts cns | InterimInstant | 48017000000 | JPY |
| Advances received | Prior1YearInstant | 120180000000 | JPY |
| Advances received | InterimInstant | 121514000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28654000000 | JPY |
| Provision for bonuses | InterimInstant | 14357000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1308000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 929000000 | JPY |
| Deposits received | Prior1YearInstant | 10198000000 | JPY |
| Deposits received | InterimInstant | 9910000000 | JPY |
| Other cl | Prior1YearInstant | 51135000000 | JPY |
| Other cl | InterimInstant | 43103000000 | JPY |
| Current liabilities | Prior1YearInstant | 410833000000 | JPY |
| Current liabilities | InterimInstant | 354995000000 | JPY |
| Bonds payable | Prior1YearInstant | 11100000000 | JPY |
| Bonds payable | InterimInstant | 11100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 44530000000 | JPY |
| Long term loans payable | InterimInstant | 179250000000 | JPY |
| Provision for repairs on whole building lease ncl | Prior1YearInstant | 229105000000 | JPY |
| Provision for repairs on whole building lease ncl | InterimInstant | 232050000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13939000000 | JPY |
| Net defined benefit liability | InterimInstant | 13011000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 30102000000 | JPY |
| Long term guarantee deposited | InterimInstant | 30330000000 | JPY |
| Other ncl | Prior1YearInstant | 15016000000 | JPY |
| Other ncl | InterimInstant | 15625000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 343793000000 | JPY |
| Noncurrent liabilities | InterimInstant | 481367000000 | JPY |
| Liabilities | Prior1YearInstant | 754626000000 | JPY |
| Liabilities | InterimInstant | 836363000000 | JPY |
| Capital stock | Prior1YearInstant | 29060000000 | JPY |
| Capital stock | InterimInstant | 29060000000 | JPY |
| Capital surplus | Prior1YearInstant | 32621000000 | JPY |
| Capital surplus | InterimInstant | 32493000000 | JPY |
| Retained earnings | Prior1YearInstant | 445821000000 | JPY |
| Retained earnings | InterimInstant | 467271000000 | JPY |
| Treasury stock | Prior1YearInstant | -43217000000 | JPY |
| Treasury stock | InterimInstant | -41594000000 | JPY |
| Shareholders equity | Prior1YearInstant | 464286000000 | JPY |
| Shareholders equity | InterimInstant | 487232000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 269000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 131000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 81000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 53000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -7584000000 | JPY |
| Revaluation reserve for land | InterimInstant | -7584000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9407000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 5006000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -71000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -59000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2103000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |