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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 2291000000 | JPY |
| Prepaid expenses | InterimInstant | 3109000000 | JPY |
| Other ca | Prior1YearInstant | 5411000000 | JPY |
| Other ca | InterimInstant | 5559000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -139000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -139000000 | JPY |
| Current assets | Prior1YearInstant | 153907000000 | JPY |
| Current assets | InterimInstant | 188001000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8588000000 | JPY |
| Buildings and structures net | InterimInstant | 8138000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 51000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 53000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 81000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 86000000 | JPY |
| Land | Prior1YearInstant | 9489000000 | JPY |
| Land | InterimInstant | 7380000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 447000000 | JPY |
| Lease assets net ppe | InterimInstant | 469000000 | JPY |
| Construction in progress | Prior1YearInstant | 501000000 | JPY |
| Construction in progress | InterimInstant | 410000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19159000000 | JPY |
| Property plant and equipment | InterimInstant | 16538000000 | JPY |
| Goodwill | Prior1YearInstant | 162000000 | JPY |
| Goodwill | InterimInstant | 620000000 | JPY |
| Other ia | Prior1YearInstant | 605000000 | JPY |
| Other ia | InterimInstant | 588000000 | JPY |
| Intangible assets | Prior1YearInstant | 768000000 | JPY |
| Intangible assets | InterimInstant | 1209000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6022000000 | JPY |
| Investments and other assets | InterimInstant | 5432000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25950000000 | JPY |
| Noncurrent assets | InterimInstant | 23180000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | － | JPY |
| Stock issuance cost da | InterimInstant | 30000000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | InterimInstant | 30000000 | JPY |
| Assets | Prior1YearInstant | 179858000000 | JPY |
| Assets | InterimInstant | 211213000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3161000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5325000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5691000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2618000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13123000000 | JPY |
| Short term loans payable | InterimInstant | 13691000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 3928000000 | JPY |
| Current portion of bonds | InterimInstant | 3500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20166000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 32298000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1765000000 | JPY |
| Income taxes payable | InterimInstant | 98000000 | 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 |