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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2025-10-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥28.1bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.3bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥2.3bn | 2025-10-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.4bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.5bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.3bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.5bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥42.1bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥40.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥37.4bn | at 2025-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.5bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥27.6bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.2bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.2bn | at 2024-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥27.3bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.6bn | at 2024-09-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.8bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.9bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.9bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥12.05 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥41.51 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥29.08 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥12.04 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥41.49 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.08 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.8% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.5% | at 2025-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | −¥262m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | ¥11m |
| LIFULLHOMES Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥13.6bn |
| LIFULLHOMES Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥13.6bn |
| LIFULLHOMES Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥0 |
| LIFULLHOMES Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥185m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥6m |
| LIFULLHOMES Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥13.0bn |
| LIFULLHOMES Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥13.0bn |
| LIFULLHOMES Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥4m |
| LIFULLHOMES Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 656
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax from discontinued operations IFRS | Prior1InterimDuration | 619000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | InterimDuration | -7000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 798000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 693000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 200000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | － | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -79000000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -29000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 123000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 57000000 | JPY |
| Decrease increase in trade and other receivables3 ope cf IFRS | Prior1InterimDuration | -483000000 | JPY |
| Decrease increase in trade and other receivables3 ope cf IFRS | InterimDuration | -271000000 | JPY |
| Increase decrease in trade and other payables3 ope cf IFRS | Prior1InterimDuration | -278000000 | JPY |
| Increase decrease in trade and other payables3 ope cf IFRS | InterimDuration | 56000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -39000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -99000000 | JPY |
| Decrease increase in allowance for bonuses ope cf IFRS | Prior1InterimDuration | 224000000 | JPY |
| Decrease increase in allowance for bonuses ope cf IFRS | InterimDuration | -569000000 | JPY |
| Gains losses on disposal of subsidiaries ope cf IFRS | Prior1InterimDuration | -1224000000 | JPY |
| Gains losses on disposal of subsidiaries ope cf IFRS | InterimDuration | － | JPY |
| Debt waiver loss ope cf IFRS | Prior1InterimDuration | 349000000 | JPY |
| Debt waiver loss ope cf IFRS | InterimDuration | － | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -263000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -511000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 1750000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 1760000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 57000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 27000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -44000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -51000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -395000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | 116000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 1369000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 1852000000 | JPY |
| Equity financial assets at fvtoci inv cf IFRS | Prior1InterimDuration | -21000000 | JPY |
| Equity financial assets at fvtoci inv cf IFRS | InterimDuration | -170000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | Prior1InterimDuration | -6488000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | InterimDuration | -2186000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -66000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -49000000 | JPY |
| Decrease in disposal of subsidiaries inv cf IFRS | Prior1InterimDuration | -2722000000 | JPY |
| Decrease in disposal of subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Purchase of shares of associates inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of shares of associates inv cf IFRS | InterimDuration | -216000000 | JPY |
| Proceeds from sale of investments in associates inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of investments in associates inv cf IFRS | InterimDuration | 176000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -1523000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -1516000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 1455000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 1172000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |