Half-year report · HY
2974.TEDINET S100Y3XO
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥292m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥146m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥504m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥901m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥335m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥500m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥335m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥427m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥639m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥230m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥427m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥230m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥46.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥267m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-128.56 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.84 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.47 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥189.85 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2025-03-31 | 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 · 34
| 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 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | ¥12m |
| Condominiumsreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥5.3bn |
| Condominiumsreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥5.3bn |
| Condominiumsreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2m |
| Condominiumsreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥9m |
| Housing Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥7.7bn |
| Housing Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥7.7bn |
| Housing Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥26m |
| Housing Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥206m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥13.0bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥13.0bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥27m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥17m |
| Condominiumsreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥6.1bn |
| Condominiumsreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥6.1bn |
| Condominiumsreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥194m |
| Housing Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥8.0bn |
| Housing Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥8.0bn |
| Housing Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥188m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥14.1bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥14.1bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥398m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大神 匡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)見寺 卓也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 14168695000 | JPY |
| Net sales (5-year summary) | InterimDuration | 13087082000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39093129000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -335340000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -504194000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 901424000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -230274000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -426836000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 639370000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -228679000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -422391000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 642537000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7991072000 | JPY |
| Net assets (5-year summary) | InterimInstant | 8370398000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8822491000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 48313409000 | JPY |
| Total assets (5-year summary) | InterimInstant | 46654828000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47264123000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -69.47 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -128.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 192.84 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 189.85 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.1654 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.1794 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1867 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -11047395000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -7149422000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4649441000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1469238000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -267045000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2138565000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 10939958000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 3923656000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5262327000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 9282201000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5840385000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9333197000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3329400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3329400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3329400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3329400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1169000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3511 |
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 |
| 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 |