Half-year report · HY
3284.TEDINET S100X00X
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥92.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥329m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥559m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥637m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥413m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥698m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥310m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥855m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥789m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥211.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥179.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥174.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥132.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥595m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥274m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥226m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥26.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2024-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥622m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥622m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥182m |
| Asset Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Asset Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| Asset Managementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥537m |
| Asset Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Condominium Apartments For Families And Singlesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| Condominium Apartments For Families And Singlesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Condominium Apartments For Families And Singlesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥52m |
| Condominium Apartments For Families And Singlesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥955m |
| Continuing Care Retirement Communityreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Continuing Care Retirement Communityreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Continuing Care Retirement Communityreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥386m |
| Property Management And Related Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Property Management And Related Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Property Management And Related Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥32m |
| Property Management And Related Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥230m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥35.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥34.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥622m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥147m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥599m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥599m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| Asset Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Asset Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Asset Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥507m |
| Asset Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥809m |
| Condominium Apartments For Families And Singlesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Condominium Apartments For Families And Singlesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Condominium Apartments For Families And Singlesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Condominium Apartments For Families And Singlesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥351m |
| Continuing Care Retirement Communityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Continuing Care Retirement Communityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Continuing Care Retirement Communityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥59m |
| Property Management And Related Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Property Management And Related Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Property Management And Related Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| Property Management And Related Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥176m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥599m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥574m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)廣岡 哲也 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１－８－１ 赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)住友不動産株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿２－４－１ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ティ・エイチ・ワン | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都豊島区目白３－７－13 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)小林 吉宗 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県横浜市都筑区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行) | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)安藤 天利代 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区 |
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 |