Half-year report · HY
3289.TEDINET S100X1J4
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥591.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.15T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥503.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥78.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥50.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥69.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥129.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥79.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥44.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.34T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.26T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.97T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.47T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.42T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥869.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥843.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥807.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥188.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥160.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥181.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥157.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥146.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥79.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥92.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.92 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥17.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥17.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥7.3bn |
| Property Management And Operationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥169.5bn |
| Property Management And Operationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥163.0bn |
| Property Management And Operationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Property Management And Operationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.4bn |
| Real Estate Agentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥186.4bn |
| Real Estate Agentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥179.6bn |
| Real Estate Agentsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Real Estate Agentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥33.3bn |
| Strategic Investmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38.9bn |
| Strategic Investmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36.1bn |
| Strategic Investmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Strategic Investmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥898m |
| Urban Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥213.8bn |
| Urban Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥212.5bn |
| Urban Developmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Urban Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥42.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5.2bn |
| Property Management And Operationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥166.5bn |
| Property Management And Operationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥159.5bn |
| Property Management And Operationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Property Management And Operationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| Real Estate Agentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥171.4bn |
| Real Estate Agentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥170.6bn |
| Real Estate Agentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥793m |
| Real Estate Agentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27.1bn |
| Strategic Investmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥49.0bn |
| Strategic Investmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥48.2bn |
| Strategic Investmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥807m |
| Strategic Investmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| Urban Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥126.4bn |
| Urban Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥125.0bn |
| Urban Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Urban Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 552407000000 | JPY |
| Investments and other assets | InterimInstant | 556188000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1878034000000 | JPY |
| Noncurrent assets | InterimInstant | 1923943000000 | JPY |
| Assets | Prior1YearInstant | 3259928000000 | JPY |
| Assets | InterimInstant | 3344093000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52852000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 34617000000 | JPY |
| Short term loans payable | Prior1YearInstant | 234215000000 | JPY |
| Short term loans payable | InterimInstant | 247112000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 70351000000 | JPY |
| Current portion of bonds | InterimInstant | 50351000000 | JPY |
| Income taxes payable | Prior1YearInstant | 34567000000 | JPY |
| Income taxes payable | InterimInstant | 29141000000 | JPY |
| Provision cl | Prior1YearInstant | 28575000000 | JPY |
| Provision cl | InterimInstant | 23492000000 | JPY |
| Other cl | Prior1YearInstant | 200979000000 | JPY |
| Other cl | InterimInstant | 173595000000 | JPY |
| Current liabilities | Prior1YearInstant | 621541000000 | JPY |
| Current liabilities | InterimInstant | 558310000000 | JPY |
| Bonds payable | Prior1YearInstant | 241508000000 | JPY |
| Bonds payable | InterimInstant | 261210000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1201771000000 | JPY |
| Long term loans payable | InterimInstant | 1301166000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 218999000000 | JPY |
| Long term lease and guarantee deposited | InterimInstant | 220976000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 27993000000 | JPY |
| Net defined benefit liability | InterimInstant | 27938000000 | JPY |
| Provision ncl | Prior1YearInstant | 1108000000 | JPY |
| Provision ncl | InterimInstant | 507000000 | JPY |
| Other ncl | Prior1YearInstant | 103505000000 | JPY |
| Other ncl | InterimInstant | 104065000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1794886000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1915865000000 | JPY |
| Liabilities | Prior1YearInstant | 2416427000000 | JPY |
| Liabilities | InterimInstant | 2474175000000 | JPY |
| Capital stock | Prior1YearInstant | 77562000000 | JPY |
| Capital stock | InterimInstant | 77562000000 | JPY |
| Capital surplus | Prior1YearInstant | 163298000000 | JPY |
| Capital surplus | InterimInstant | 161857000000 | JPY |
| Retained earnings | Prior1YearInstant | 493592000000 | JPY |
| Retained earnings | InterimInstant | 531658000000 | JPY |
| Treasury stock | Prior1YearInstant | -3040000000 | JPY |
| Treasury stock | InterimInstant | -6410000000 | JPY |
| Shareholders equity | Prior1YearInstant | 731412000000 | JPY |
| Shareholders equity | InterimInstant | 764667000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10983000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 21814000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4790000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 6254000000 | 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 rounding |
| 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 |