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Half-year report · HY

3467.TEDINET S100X3G7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥30.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥13.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥916m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥916m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥875m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥624m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥875m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥624m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥34.3bnat 2025-09-30Cons.Assets
Total assets¥33.3bnat 2025-03-31Cons.Assets
Total assets¥27.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥26.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥7.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥38m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥555m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥152.052025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.642024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥16m
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥467m
Asset Solution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.2bn
Asset Solution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.2bn
Asset Solution Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥125,000
Asset Solution Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥418m
Housingreportable segmentrevenue2025-04-01 → 2025-09-30¥12.9bn
Housingreportable segmentrevenue external2025-04-01 → 2025-09-30¥12.9bn
Housingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥1.4bn
Vacation Rentalreportable segmentrevenue2025-04-01 → 2025-09-30¥101m
Vacation Rentalreportable segmentrevenue external2025-04-01 → 2025-09-30¥85m
Vacation Rentalreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥16m
Vacation Rentalreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥32m
—segment totalrevenue2025-04-01 → 2025-09-30¥16.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥16.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥16m
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥414m
Asset Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
Asset Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
Asset Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Asset Solution Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥283m
Housingreportable segmentrevenue2024-04-01 → 2024-09-30¥10.9bn
Housingreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.9bn
Housingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.1bn
Vacation Rentalreportable segmentrevenue2024-04-01 → 2024-09-30¥61m
Vacation Rentalreportable segmentrevenue external2024-04-01 → 2024-09-30¥61m
Vacation Rentalreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥30m
—segment totalrevenue2024-04-01 → 2024-09-30¥13.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥13.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.3bn

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

All source rows · 480
ItemContextValueUnit
Provision for bonusesPrior1YearInstant126950000JPY
Provision for bonusesInterimInstant152377000JPY
Provision for warranties for completed constructionPrior1YearInstant22489000JPY
Provision for warranties for completed constructionInterimInstant26006000JPY
Other clPrior1YearInstant76730000JPY
Other clInterimInstant26688000JPY
Current liabilitiesPrior1YearInstant18969919000JPY
Current liabilitiesInterimInstant19568111000JPY
Bonds payablePrior1YearInstant180000000JPY
Bonds payableInterimInstant150000000JPY
Long term loans payablePrior1YearInstant6803541000JPY
Long term loans payableInterimInstant7020397000JPY
Lease obligations nclPrior1YearInstant4191000JPY
Lease obligations nclInterimInstant2884000JPY
Deferred tax liabilitiesPrior1YearInstant2686000JPY
Deferred tax liabilitiesInterimInstant2686000JPY
Other nclPrior1YearInstant99813000JPY
Other nclInterimInstant7821000JPY
Noncurrent liabilitiesPrior1YearInstant7090231000JPY
Noncurrent liabilitiesInterimInstant7183788000JPY
LiabilitiesPrior1YearInstant26060150000JPY
LiabilitiesInterimInstant26751900000JPY
Capital stockPrior1YearInstant390717000JPY
Capital stockInterimInstant390717000JPY
Capital surplusPrior1YearInstant350717000JPY
Capital surplusInterimInstant350717000JPY
Retained earningsPrior1YearInstant6487369000JPY
Retained earningsInterimInstant6809839000JPY
Treasury stockPrior1YearInstant-179000JPY
Treasury stockInterimInstant-179000JPY
Shareholders equityPrior1YearInstant7228625000JPY
Shareholders equityInterimInstant7551095000JPY
Net assetsPrior1YearInstant7228625000JPY
Net assetsInterimInstant7551095000JPY
Liabilities and net assetsPrior1YearInstant33288776000JPY
Liabilities and net assetsInterimInstant34302995000JPY
Net salesPrior1InterimDuration13479679000JPY
Net salesInterimDuration16248055000JPY
Cost of salesPrior1InterimDuration11150848000JPY
Cost of salesInterimDuration13284356000JPY
Gross profitPrior1InterimDuration2328831000JPY
Gross profitInterimDuration2963699000JPY
Selling general and administrative expensesPrior1InterimDuration1247788000JPY
Selling general and administrative expensesInterimDuration1485618000JPY
Operating incomePrior1InterimDuration1081042000JPY
Operating incomeInterimDuration1478081000JPY
Interest income noiPrior1InterimDuration415000JPY
Interest income noiInterimDuration5908000JPY
Dividends income noiPrior1InterimDuration89000JPY
Dividends income noiInterimDuration87000JPY

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