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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
MetricValuePeriodScopeSource row
Revenue¥181.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥342.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥150.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥11.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥7.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥10.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥15.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥10.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥313.7bnat 2025-09-30Cons.Assets
Total assets¥294.6bnat 2025-03-31Cons.Assets
Total assets¥272.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥239.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥225.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥74.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥68.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥63.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥60.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥71.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥54.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥25.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥626m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥14.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥22.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥409.282025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥570.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.812024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥409.272025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥570.312024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥233.762024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio20.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥743m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥115m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥115m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.2bn
Houses For Salereportable segmentrevenue2025-04-01 → 2025-09-30¥169.9bn
Houses For Salereportable segmentrevenue external2025-04-01 → 2025-09-30¥169.9bn
Houses For Salereportable segmentsegment profit2025-04-01 → 2025-09-30¥12.6bn
Order House Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.9bn
Order House Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.9bn
Order House Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥70m
—segment totalrevenue2025-04-01 → 2025-09-30¥172.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥172.7bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥652m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥98m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥98m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.9bn
Houses For Salereportable segmentrevenue2024-04-01 → 2024-09-30¥143.1bn
Houses For Salereportable segmentrevenue external2024-04-01 → 2024-09-30¥143.1bn
Houses For Salereportable segmentsegment profit2024-04-01 → 2024-09-30¥8.2bn
Order House Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
Order House Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
Order House Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥47m
—segment totalrevenue2024-04-01 → 2024-09-30¥146.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥146.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥8.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 518
ItemContextValueUnit
Interest expenses noeInterimDuration1643000000JPY
Commission fee noePrior1InterimDuration660000000JPY
Commission fee noeInterimDuration457000000JPY
Equity in losses of affiliates noePrior1InterimDuration14000000JPY
Equity in losses of affiliates noeInterimDuration－JPY
Other noePrior1InterimDuration65000000JPY
Other noeInterimDuration47000000JPY
Non operating expensesPrior1InterimDuration1833000000JPY
Non operating expensesInterimDuration2148000000JPY
Ordinary incomePrior1InterimDuration6047000000JPY
Ordinary incomeInterimDuration10379000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration1000000JPY
Gain on sales of noncurrent assets eiInterimDuration2000000JPY
Gain on sales of subsidiaries stocks eiPrior1InterimDuration41000000JPY
Gain on sales of subsidiaries stocks eiInterimDuration－JPY
Gain on negative goodwill eiPrior1InterimDuration160000000JPY
Gain on negative goodwill eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration204000000JPY
Extraordinary incomeInterimDuration2000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration36000000JPY
Loss on retirement of noncurrent assets elInterimDuration37000000JPY
Extraordinary lossPrior1InterimDuration36000000JPY
Extraordinary lossInterimDuration37000000JPY
Income before income taxesPrior1InterimDuration6215000000JPY
Income before income taxesInterimDuration10344000000JPY
Income taxes currentPrior1InterimDuration2503000000JPY
Income taxes currentInterimDuration3807000000JPY
Income taxes deferredPrior1InterimDuration-546000000JPY
Income taxes deferredInterimDuration-415000000JPY
Income taxesPrior1InterimDuration1957000000JPY
Income taxesInterimDuration3391000000JPY
Profit lossPrior1InterimDuration4258000000JPY
Profit lossInterimDuration6953000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration612000000JPY
Profit loss attributable to non controlling interestsInterimDuration612000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3645000000JPY
Profit loss attributable to owners of parentInterimDuration6340000000JPY
Profit lossPrior1InterimDuration4258000000JPY
Profit lossInterimDuration6953000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-26000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration30000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-6000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration110000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration－JPY
Other comprehensive incomePrior1InterimDuration-33000000JPY
Other comprehensive incomeInterimDuration141000000JPY
Comprehensive incomePrior1InterimDuration4224000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass