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Half-year report · HY

2120.TEDINET S100Y2UN
Period2025-10-01 → 2026-03-31
Filed2026-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥14.9bn2025-10-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥28.1bn2024-10-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥14.3bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Operating income¥2.3bn2025-10-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥1.8bn2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥2.4bn2025-10-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.8bn2024-10-01 → 2025-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.8bn2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.5bn2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.3bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.7bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.5bn2025-10-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥3.7bn2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥42.1bnat 2026-03-31Cons.Assets IFRS
Total assets¥40.9bnat 2025-09-30Cons.Assets IFRS
Total assets¥37.4bnat 2025-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.5bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥14.7bnat 2025-09-30Cons.Liabilities IFRS
Net assets / equity¥27.6bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥26.2bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥24.6bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥24.2bnat 2024-09-30vCons.Equity IFRS
Equity (owners)¥27.3bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.0bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.8bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.7bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.6bnat 2024-09-30vCons.Cash and cash equivalents IFRS
Operating cash flow¥1.9bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.8bn2024-10-01 → 2025-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.8bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.9bn2024-10-01 → 2025-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.4bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.9bn2024-10-01 → 2025-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.7bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥12.052025-10-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥41.512024-10-01 → 2025-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥29.082024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥12.042025-10-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥41.492024-10-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥29.082024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio64.8%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.6%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-10-01 → 2026-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-10-01 → 2026-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-10-01 → 2026-03-31−¥262m
Reconciling Itemsreconcilingrevenue2025-10-01 → 2026-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2025-10-01 → 2026-03-31¥0
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31¥11m
LIFULLHOMES Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥13.6bn
LIFULLHOMES Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥13.6bn
LIFULLHOMES Businessreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥0
LIFULLHOMES Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-10-01 → 2026-03-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-10-01 → 2026-03-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-10-01 → 2026-03-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2025-10-01 → 2026-03-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31−¥185m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31¥6m
LIFULLHOMES Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥13.0bn
LIFULLHOMES Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥13.0bn
LIFULLHOMES Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥4m
LIFULLHOMES Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 656
ItemContextValueUnit
Payments for asset retirement obligations inv cf IFRSPrior1InterimDuration－JPY
Payments for asset retirement obligations inv cf IFRSInterimDuration-900000000JPY
Other inv cf IFRSPrior1InterimDuration-3000000JPY
Other inv cf IFRSInterimDuration-100000000JPY
Net cash provided by used in investing activities IFRSPrior1InterimDuration-9370000000JPY
Net cash provided by used in investing activities IFRSInterimDuration-3790000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1InterimDuration300000000JPY
Proceeds from short term borrowings fin cf IFRSInterimDuration200000000JPY
Repayments of short term borrowings fin cf IFRSPrior1InterimDuration-3285000000JPY
Repayments of short term borrowings fin cf IFRSInterimDuration-184000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1InterimDuration6216000000JPY
Proceeds from long term borrowings fin cf IFRSInterimDuration1704000000JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-81000000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-180000000JPY
Dividends paid fin cf IFRSPrior1InterimDuration-93000000JPY
Dividends paid fin cf IFRSInterimDuration-1332000000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-339000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-312000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1InterimDuration－JPY
Capital contribution from non controlling interests fin cf IFRSInterimDuration91000000JPY
Other fin cf IFRSPrior1InterimDuration6000000JPY
Other fin cf IFRSInterimDuration2000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration2724000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-11000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration34000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration73000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-5243000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration-1874000000JPY
Cash and cash equivalents IFRSPrior2YearInstant14633000000JPY
Cash and cash equivalents IFRSPrior1YearInstant10702000000JPY
Net increase decrease in cash and cash equivalents included in assets held for sale cf IFRSPrior1InterimDuration-858000000JPY
Net increase decrease in cash and cash equivalents included in assets held for sale cf IFRSInterimDuration-45000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant8532000000JPY
Cash and cash equivalents IFRSInterimInstant8782000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E05624-000LIFULLHOMESBusinessReportableSegmentMember13031000000JPY
Revenue from external customers IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1260000000JPY
Revenue from external customers IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember14291000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration14291000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05624-000LIFULLHOMESBusinessReportableSegmentMember4000000JPY
Intersegment revenue IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember4000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-4000000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05624-000LIFULLHOMESBusinessReportableSegmentMember13035000000JPY
Revenue IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1260000000JPY
Revenue IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember14295000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-4000000JPY
Revenue IFRSPrior1InterimDuration14291000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E05624-000LIFULLHOMESBusinessReportableSegmentMember2175000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identityconsolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass