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 |
|---|---|---|---|
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | 76000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | 7000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1InterimDuration | 115000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 412590000000 | JPY |
| Cash and cash equivalents | InterimInstant | 387562000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | 513000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | 360000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 1182000000 | JPY |
| Directors compensations sga | InterimDuration | 1271000000 | JPY |
| Salaries sga | Prior1InterimDuration | 10611000000 | JPY |
| Salaries sga | InterimDuration | 11146000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1853000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1878000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentMember | 360949000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E27842-000CondominiumsReportableSegmentMember | 6038000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E27842-000PropertyResalesReportableSegmentMember | 95937000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E27842-000OthersReportableSegmentMember | 73345000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E27842-000PressanceCoLtdReportableSegmentMember | 107154000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 643423000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | 10000000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 643433000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentMember | 2079000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E27842-000CondominiumsReportableSegmentMember | 23000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E27842-000PropertyResalesReportableSegmentMember | 48000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E27842-000OthersReportableSegmentMember | 47000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E27842-000PressanceCoLtdReportableSegmentMember | 73000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2271000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -2271000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentMember | 363028000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E27842-000CondominiumsReportableSegmentMember | 6061000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E27842-000PropertyResalesReportableSegmentMember | 95985000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E27842-000OthersReportableSegmentMember | 73392000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E27842-000PressanceCoLtdReportableSegmentMember | 107227000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 645695000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -2261000000 | JPY |
| Net sales | Prior1InterimDuration | 643433000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentMember | 40960000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E27842-000CondominiumsReportableSegmentMember | -1808000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E27842-000PropertyResalesReportableSegmentMember | 10946000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E27842-000OthersReportableSegmentMember | 8954000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E27842-000PressanceCoLtdReportableSegmentMember | 14179000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 73232000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 544000000 | JPY |
| Operating income | Prior1InterimDuration | 73776000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentMember | 380930000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E27842-000CondominiumsReportableSegmentMember | 26048000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E27842-000PropertyResalesReportableSegmentMember | 113358000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E27842-000OthersReportableSegmentMember | 71278000000 | 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 |