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 |
|---|---|---|---|
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | 355000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 146532000000 | JPY |
| Cash and cash equivalents | InterimInstant | 181623000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 10402000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 9533000000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 4297000000 | JPY |
| Promotion expenses sga | InterimDuration | 5131000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 2470000000 | JPY |
| Rent expenses sga | InterimDuration | 2618000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 2209000000 | JPY |
| Provision for bonuses sga | InterimDuration | 4008000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 496000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 440000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -11000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 2000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 233000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 191000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 1000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | -6000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E27633-000UrbanDevelopmentReportableSegmentsMember | 124989000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E27633-000StrategicInvestmentReportableSegmentsMember | 48203000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E27633-000PropertyManagementAndOperationReportableSegmentsMember | 159502000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E27633-000RealEstateAgentsReportableSegmentsMember | 170573000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 503272000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E27633-000UrbanDevelopmentReportableSegmentsMember | 1380000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E27633-000StrategicInvestmentReportableSegmentsMember | 807000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E27633-000PropertyManagementAndOperationReportableSegmentsMember | 6963000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E27633-000RealEstateAgentsReportableSegmentsMember | 793000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -9942000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E27633-000UrbanDevelopmentReportableSegmentsMember | 126369000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E27633-000StrategicInvestmentReportableSegmentsMember | 49010000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E27633-000PropertyManagementAndOperationReportableSegmentsMember | 166466000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E27633-000RealEstateAgentsReportableSegmentsMember | 171367000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -9942000000 | JPY |
| Net sales | Prior1InterimDuration | 503272000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E27633-000UrbanDevelopmentReportableSegmentsMember | 19328000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E27633-000StrategicInvestmentReportableSegmentsMember | -2118000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E27633-000PropertyManagementAndOperationReportableSegmentsMember | 11460000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E27633-000RealEstateAgentsReportableSegmentsMember | 27097000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -5218000000 | JPY |
| Operating income | Prior1InterimDuration | 50549000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E27633-000UrbanDevelopmentReportableSegmentsMember | 212535000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E27633-000StrategicInvestmentReportableSegmentsMember | 36141000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E27633-000PropertyManagementAndOperationReportableSegmentsMember | 163019000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E27633-000RealEstateAgentsReportableSegmentsMember | 179576000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 591272000000 | 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 |