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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
Deferred tax liabilities IFRSPrior1YearInstant23000000JPY
Deferred tax liabilities IFRSInterimInstant9000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant50000000JPY
Other non current liabilities ncl IFRSInterimInstant51000000JPY
Non current labilities IFRSPrior1YearInstant8958000000JPY
Non current labilities IFRSInterimInstant9154000000JPY
Liabilities IFRSPrior1YearInstant14691000000JPY
Liabilities IFRSInterimInstant14465000000JPY
Share capital IFRSPrior1YearInstant9726000000JPY
Share capital IFRSInterimInstant9736000000JPY
Capital surplus IFRSPrior1YearInstant9900000000JPY
Capital surplus IFRSInterimInstant9927000000JPY
Retained earnings IFRSPrior1YearInstant7863000000JPY
Retained earnings IFRSInterimInstant8074000000JPY
Treasury shares IFRSPrior1YearInstant-2009000000JPY
Treasury shares IFRSInterimInstant-2009000000JPY
Other components of equity IFRSPrior1YearInstant540000000JPY
Other components of equity IFRSInterimInstant1539000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant26022000000JPY
Equity attributable to owners of parent IFRSInterimInstant27267000000JPY
Non controlling interests IFRSPrior1YearInstant201000000JPY
Non controlling interests IFRSInterimInstant367000000JPY
Equity IFRSPrior1YearInstant26223000000JPY
Equity IFRSInterimInstant27635000000JPY
Liabilities and equity IFRSPrior1YearInstant40915000000JPY
Liabilities and equity IFRSInterimInstant42100000000JPY
Revenue IFRSPrior1InterimDuration14291000000JPY
Revenue IFRSInterimDuration14901000000JPY
Cost of sales IFRSPrior1InterimDuration712000000JPY
Cost of sales IFRSInterimDuration824000000JPY
Gross profit IFRSPrior1InterimDuration13578000000JPY
Gross profit IFRSInterimDuration14077000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration11582000000JPY
Selling general and administrative expenses IFRSInterimDuration11737000000JPY
Other income IFRSPrior1InterimDuration67000000JPY
Other income IFRSInterimDuration54000000JPY
Other expenses IFRSPrior1InterimDuration238000000JPY
Other expenses IFRSInterimDuration48000000JPY
Operating profit loss IFRSPrior1InterimDuration1824000000JPY
Operating profit loss IFRSInterimDuration2344000000JPY
Finance income IFRSPrior1InterimDuration42000000JPY
Finance income IFRSInterimDuration28000000JPY
Finance costs IFRSPrior1InterimDuration26000000JPY
Finance costs IFRSInterimDuration57000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-38000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-13000000JPY
Gain or loss on sale of equity method investment IFRSPrior1InterimDuration－JPY
Gain or loss on sale of equity method investment IFRSInterimDuration138000000JPY
Profit loss before tax IFRSPrior1InterimDuration1801000000JPY
Profit loss before tax IFRSInterimDuration2441000000JPY

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