Half-year report · HY
3288.TEDINET S100Y2LI
Period2025-10-01 → 2026-03-31
Filed2026-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥689.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.34T | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥643.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥84.4bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥73.8bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥81.5bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥139.5bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71.6bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥81.5bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥72.1bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57.0bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100.7bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46.6bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57.0bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥50.2bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.51T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.41T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.37T | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥926.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥873.2bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥583.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥538.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥521.1bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥413.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥421.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥387.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥407.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥412.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥390.9bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥37.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28.5bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥42.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥508.59 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥875.2 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.89 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥506.96 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥873.53 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥400.33 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue external | 2025-10-01 → 2026-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | ¥1.2bn |
| Condominiumsreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥26.1bn |
| Condominiumsreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥26.0bn |
| Condominiumsreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥18m |
| Condominiumsreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥4.5bn |
| Othersreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥71.4bn |
| Othersreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥71.3bn |
| Othersreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥99m |
| Othersreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥8.2bn |
| Pressance Co Ltdreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥97.6bn |
| Pressance Co Ltdreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥97.6bn |
| Pressance Co Ltdreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥14.2bn |
| Property Resalesreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥113.4bn |
| Property Resalesreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥113.4bn |
| Property Resalesreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥42m |
| Property Resalesreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥13.3bn |
| Single Family Homes Related Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥382.8bn |
| Single Family Homes Related Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥380.9bn |
| Single Family Homes Related Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥1.9bn |
| Single Family Homes Related Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥691.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥689.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥83.2bn |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue external | 2024-10-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥544m |
| Condominiumsreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥6.1bn |
| Condominiumsreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥6.0bn |
| Condominiumsreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥23m |
| Condominiumsreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥1.8bn |
| Othersreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥73.4bn |
| Othersreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥73.3bn |
| Othersreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥47m |
| Othersreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥9.0bn |
| Pressance Co Ltdreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥107.2bn |
| Pressance Co Ltdreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥107.2bn |
| Pressance Co Ltdreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥73m |
| Pressance Co Ltdreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥14.2bn |
| Property Resalesreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥96.0bn |
| Property Resalesreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥95.9bn |
| Property Resalesreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥48m |
| Property Resalesreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥10.9bn |
| Single Family Homes Related Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥363.0bn |
| Single Family Homes Related Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥360.9bn |
| Single Family Homes Related Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2.1bn |
| Single Family Homes Related Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥645.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥643.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥73.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| 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 | 2025-10-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-09-30 | |
| 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 | Text · Plus | |
| 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)荒井正昭 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)いちごトラスト・ピーティーイー・リミテッド(常任代理人香港上海銀行東京支店) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | 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_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１－８－１ | |
| 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)JP MORGAN CHASE BANK 385642(常任代理人株式会社みずほ銀行) | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)モルガン・スタンレーMUFG証券株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１－９－７ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505001(常任代理人株式会社みずほ銀行) | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus |
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 |