Half-year report · HY
1925.TEDINET S100X041
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.63T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.43T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.65T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥221.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥234.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥205.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥516.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥207.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥229.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥137.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥157.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.36T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.05T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.90T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.62T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.33T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.74T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.72T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.68T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥348.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥333.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥343.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥327.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥515.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥439.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥79.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥420.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥207.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥249.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥493.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥226.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥347.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥44.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥90.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥222.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥514 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 78
| 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 | ¥27.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥69.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥69.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥42.4bn |
| Commercial Facilitiesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥637.1bn |
| Commercial Facilitiesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥633.9bn |
| Commercial Facilitiesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Commercial Facilitiesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥85.0bn |
| Condominiumsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥134.2bn |
| Condominiumsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥129.8bn |
| Condominiumsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Condominiumsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Environment And Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥65.2bn |
| Environment And Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥43.4bn |
| Environment And Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21.8bn |
| Environment And Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Logistics Business And Corporate Facilitiesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥591.9bn |
| Logistics Business And Corporate Facilitiesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥571.1bn |
| Logistics Business And Corporate Facilitiesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20.7bn |
| Logistics Business And Corporate Facilitiesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥61.8bn |
| Rental Housingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥703.2bn |
| Rental Housingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥701.8bn |
| Rental Housingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Rental Housingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥75.0bn |
| Single Family Housesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥541.2bn |
| Single Family Housesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥537.3bn |
| Single Family Housesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Single Family Housesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥23.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.67T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.62T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥55.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥260.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.70T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.63T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥263.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥63.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥63.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥38.3bn |
| Commercial Facilitiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥613.6bn |
| Commercial Facilitiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥610.8bn |
| Commercial Facilitiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Commercial Facilitiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥78.6bn |
| Condominiumsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥132.9bn |
| Condominiumsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥128.8bn |
| Condominiumsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Condominiumsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Environment And Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥63.0bn |
| Environment And Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42.0bn |
| Environment And Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.9bn |
| Environment And Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Logistics Business And Corporate Facilitiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥717.8bn |
| Logistics Business And Corporate Facilitiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥701.3bn |
| Logistics Business And Corporate Facilitiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Logistics Business And Corporate Facilitiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥83.7bn |
| Rental Housingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥661.2bn |
| Rental Housingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥659.9bn |
| Rental Housingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Rental Housingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥65.8bn |
| Single Family Housesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥501.8bn |
| Single Family Housesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥497.4bn |
| Single Family Housesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Single Family Housesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.69T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.64T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥270.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.72T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.65T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥272.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 619
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | InterimInstant | 838162000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3166858000000 | JPY |
| Noncurrent assets | InterimInstant | 3258826000000 | JPY |
| Assets | Prior1YearInstant | 7049323000000 | JPY |
| Assets | InterimInstant | 7364791000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 353710000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 319404000000 | JPY |
| Short term loans payable | Prior1YearInstant | 170293000000 | JPY |
| Short term loans payable | InterimInstant | 390243000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 75000000000 | JPY |
| Current portion of bonds | InterimInstant | 85000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 285287000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 223667000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | InterimInstant | 160000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 99097000000 | JPY |
| Income taxes payable | InterimInstant | 63226000000 | JPY |
| Advances received | Prior1YearInstant | 128665000000 | JPY |
| Advances received | InterimInstant | 129500000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 195231000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 211323000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 69176000000 | JPY |
| Provision for bonuses | InterimInstant | 61242000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 8811000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 8361000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 18914000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 17173000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 4953000000 | JPY |
| Asset retirement obligations cl | InterimInstant | 4678000000 | JPY |
| Other cl | Prior1YearInstant | 424693000000 | JPY |
| Other cl | InterimInstant | 383887000000 | JPY |
| Current liabilities | Prior1YearInstant | 1833834000000 | JPY |
| Current liabilities | InterimInstant | 2057708000000 | JPY |
| Bonds payable | Prior1YearInstant | 744000000000 | JPY |
| Bonds payable | InterimInstant | 714000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1034496000000 | JPY |
| Long term loans payable | InterimInstant | 1103435000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 301383000000 | JPY |
| Long term lease and guarantee deposited | InterimInstant | 312843000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 98504000000 | JPY |
| Net defined benefit liability | InterimInstant | 99333000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 63488000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 64560000000 | JPY |
| Other ncl | Prior1YearInstant | 256869000000 | JPY |
| Other ncl | InterimInstant | 269977000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2498743000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2564151000000 | JPY |
| Liabilities | Prior1YearInstant | 4332577000000 | JPY |
| Liabilities | InterimInstant | 4621859000000 | JPY |
| Capital stock | Prior1YearInstant | 162216000000 | 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 |