Half-year report · HY
3465.TEDINET S100X4C0
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥181.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥342.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥11.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥313.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥294.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥272.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥239.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥225.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥25.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥626m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥409.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥570.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥409.27 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥570.31 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥233.76 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥743m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥115m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Houses For Salereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥169.9bn |
| Houses For Salereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥169.9bn |
| Houses For Salereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| Order House Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Order House Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Order House Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥70m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥172.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥172.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥652m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Houses For Salereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥143.1bn |
| Houses For Salereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥143.1bn |
| Houses For Salereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Order House Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Order House Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Order House Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥47m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥146.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥146.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | InterimInstant | 4298000000 | JPY |
| Other ca | Prior1YearInstant | 4337000000 | JPY |
| Other ca | InterimInstant | 5072000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -20000000 | JPY |
| Current assets | Prior1YearInstant | 276435000000 | JPY |
| Current assets | InterimInstant | 295836000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5192000000 | JPY |
| Property plant and equipment | InterimInstant | 5255000000 | JPY |
| Goodwill | Prior1YearInstant | 260000000 | JPY |
| Goodwill | InterimInstant | 206000000 | JPY |
| Other ia | Prior1YearInstant | 217000000 | JPY |
| Other ia | InterimInstant | 198000000 | JPY |
| Intangible assets | Prior1YearInstant | 478000000 | JPY |
| Intangible assets | InterimInstant | 404000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12445000000 | JPY |
| Investments and other assets | InterimInstant | 12241000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18117000000 | JPY |
| Noncurrent assets | InterimInstant | 17901000000 | JPY |
| Assets | Prior1YearInstant | 294552000000 | JPY |
| Assets | InterimInstant | 313737000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3881000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3922000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 20916000000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant | 20110000000 | JPY |
| Short term loans payable | Prior1YearInstant | 98376000000 | JPY |
| Short term loans payable | InterimInstant | 111902000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 3564000000 | JPY |
| Current portion of bonds | InterimInstant | 3452000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13601000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 17654000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 16000000 | JPY |
| Lease obligations cl | InterimInstant | 37000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4146000000 | JPY |
| Income taxes payable | InterimInstant | 3968000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 764000000 | JPY |
| Provision for bonuses | InterimInstant | 1563000000 | JPY |
| Other cl | Prior1YearInstant | 11040000000 | JPY |
| Other cl | InterimInstant | 8741000000 | JPY |
| Current liabilities | Prior1YearInstant | 156309000000 | JPY |
| Current liabilities | InterimInstant | 171354000000 | JPY |
| Bonds payable | Prior1YearInstant | 3136000000 | JPY |
| Bonds payable | InterimInstant | 3346000000 | JPY |
| Long term loans payable | Prior1YearInstant | 65252000000 | JPY |
| Long term loans payable | InterimInstant | 63844000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 51000000 | JPY |
| Lease obligations ncl | InterimInstant | 18000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 178000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 204000000 | JPY |
| Other ncl | Prior1YearInstant | 822000000 | 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 |
| 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 |