Half-year report · HY
3245.TEDINET S100Y34N
Period2025-10-01 → 2026-03-31
Filed2026-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥78.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥405m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥509m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥522m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥302m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥313m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥68.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥59.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥27.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥124m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥41m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥55m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥21.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.35 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.31 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.24 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Segmentreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥12.0bn |
| Real Estate Segmentreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥12.0bn |
| Real Estate Segmentreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥1.0bn |
| Sales Promotion Segmentreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥2.0bn |
| Sales Promotion Segmentreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥2.0bn |
| Sales Promotion Segmentreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2m |
| Sales Promotion Segmentreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥1.1bn |
| Real Estate Segmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥24.2bn |
| Real Estate Segmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥24.2bn |
| Real Estate Segmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| Sales Promotion Segmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| Sales Promotion Segmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| Sales Promotion Segmentreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1m |
| Sales Promotion Segmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 45352000000 | JPY |
| Current assets | InterimInstant | 66101000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 157000000 | JPY |
| Property plant and equipment | InterimInstant | 216000000 | JPY |
| Goodwill | Prior1YearInstant | 164000000 | JPY |
| Goodwill | InterimInstant | 128000000 | JPY |
| Other ia | Prior1YearInstant | 7000000 | JPY |
| Other ia | InterimInstant | 6000000 | JPY |
| Intangible assets | Prior1YearInstant | 171000000 | JPY |
| Intangible assets | InterimInstant | 134000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1694000000 | JPY |
| Investments and other assets | InterimInstant | 1597000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2023000000 | JPY |
| Noncurrent assets | InterimInstant | 1948000000 | JPY |
| Assets | Prior1YearInstant | 47376000000 | JPY |
| Assets | InterimInstant | 68050000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 317000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 382000000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | InterimInstant | 900000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1070000000 | JPY |
| Current portion of bonds | InterimInstant | 160000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1261000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3444000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1854000000 | JPY |
| Income taxes payable | InterimInstant | 148000000 | JPY |
| Other cl | Prior1YearInstant | 1380000000 | JPY |
| Other cl | InterimInstant | 1350000000 | JPY |
| Current liabilities | Prior1YearInstant | 6184000000 | JPY |
| Current liabilities | InterimInstant | 6387000000 | JPY |
| Bonds payable | Prior1YearInstant | 860000000 | JPY |
| Bonds payable | InterimInstant | 1280000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11675000000 | JPY |
| Long term loans payable | InterimInstant | 27013000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | InterimInstant | 18000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 29000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 56000000 | JPY |
| Other ncl | Prior1YearInstant | 134000000 | JPY |
| Other ncl | InterimInstant | 343000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12699000000 | JPY |
| Noncurrent liabilities | InterimInstant | 28712000000 | JPY |
| Liabilities | Prior1YearInstant | 18884000000 | JPY |
| Liabilities | InterimInstant | 35099000000 | JPY |
| Capital stock | Prior1YearInstant | 4125000000 | JPY |
| Capital stock | InterimInstant | 7520000000 | JPY |
| Capital surplus | Prior1YearInstant | 4986000000 | JPY |
| Capital surplus | InterimInstant | 8425000000 | JPY |
| Retained earnings | Prior1YearInstant | 19763000000 | JPY |
| Retained earnings | InterimInstant | 17324000000 | 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 |
| 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 |