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 |
|---|---|---|---|
| Land | Prior1YearInstant | 1819901000 | JPY |
| Land | InterimInstant | 1819901000 | JPY |
| Other net ppe | Prior1YearInstant | 97423000 | JPY |
| Other net ppe | InterimInstant | 164768000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3779956000 | JPY |
| Property plant and equipment | InterimInstant | 3853873000 | JPY |
| Other ia | Prior1YearInstant | 24086000 | JPY |
| Other ia | InterimInstant | 17877000 | JPY |
| Intangible assets | Prior1YearInstant | 24086000 | JPY |
| Intangible assets | InterimInstant | 17877000 | JPY |
| Deferred tax assets | Prior1YearInstant | 204570000 | JPY |
| Deferred tax assets | InterimInstant | 379753000 | JPY |
| Other ioa | Prior1YearInstant | 209387000 | JPY |
| Other ioa | InterimInstant | 202201000 | JPY |
| Investments and other assets | Prior1YearInstant | 413957000 | JPY |
| Investments and other assets | InterimInstant | 581955000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4218000000 | JPY |
| Noncurrent assets | InterimInstant | 4453705000 | JPY |
| Assets | Prior1YearInstant | 47264123000 | JPY |
| Assets | InterimInstant | 46654828000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3832385000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1492496000 | JPY |
| Short term loans payable | Prior1YearInstant | 13366160000 | JPY |
| Short term loans payable | InterimInstant | 16146520000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7356602000 | JPY |
| Current portion of long term loans payable | InterimInstant | 7119500000 | JPY |
| Income taxes payable | Prior1YearInstant | 248947000 | JPY |
| Income taxes payable | InterimInstant | 107762000 | JPY |
| Provision for bonuses | Prior1YearInstant | 152431000 | JPY |
| Provision for bonuses | InterimInstant | 144884000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 3742000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 41361000 | JPY |
| Asset retirement obligations cl | InterimInstant | 10381000 | JPY |
| Other cl | Prior1YearInstant | 3539211000 | JPY |
| Other cl | InterimInstant | 1937423000 | JPY |
| Current liabilities | Prior1YearInstant | 28540841000 | JPY |
| Current liabilities | InterimInstant | 26958968000 | JPY |
| Long term loans payable | Prior1YearInstant | 9373700000 | JPY |
| Long term loans payable | InterimInstant | 10784578000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 170390000 | JPY |
| Provision for directors retirement benefits | InterimInstant | － | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 107317000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 105753000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 63570000 | JPY |
| Net defined benefit liability | InterimInstant | 68758000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 99185000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 107603000 | JPY |
| Other ncl | Prior1YearInstant | 86626000 | JPY |
| Other ncl | InterimInstant | 258767000 | 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 |
| 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 |