Half-year report · HY
3495.TEDINET S100Y5WU
Period2025-10-01 → 2026-03-31
Filed2026-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100Y3WU. Amended by S100Y5YN (2026-05-22).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥721m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥753m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥731m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥741m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥987m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥682m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥796m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥682m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥796m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥646m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥321m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥553m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥588m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥110m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥246.32 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.27 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.06 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥241.36 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥360.8 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥283.58 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2025-03-31 | 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 |
|---|---|---|---|
| Real Estate Agency Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥6.2bn |
| Real Estate Agency Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥6.2bn |
| Real Estate Agency Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥455,000 |
| Real Estate Agency Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥760m |
| Real Estate Managementreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.6bn |
| Real Estate Managementreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.6bn |
| Real Estate Managementreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥11m |
| Real Estate Managementreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥497m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥7.8bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥7.8bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥12m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| Real Estate Agency Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥5.6bn |
| Real Estate Agency Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥5.6bn |
| Real Estate Agency Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥222,000 |
| Real Estate Agency Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥687m |
| Real Estate Managementreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| Real Estate Managementreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| Real Estate Managementreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥11m |
| Real Estate Managementreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥456m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥11m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 12906385000 | JPY |
| Current assets | InterimInstant | 12268811000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1034380000 | JPY |
| Buildings and structures net | InterimInstant | 1057197000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 358158000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 196681000 | JPY |
| Land | Prior1YearInstant | 2631951000 | JPY |
| Land | InterimInstant | 2701453000 | JPY |
| Other net ppe | Prior1YearInstant | 111984000 | JPY |
| Other net ppe | InterimInstant | 188576000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4136475000 | JPY |
| Property plant and equipment | InterimInstant | 4143908000 | JPY |
| Goodwill | Prior1YearInstant | 8955000 | JPY |
| Goodwill | InterimInstant | － | JPY |
| Other ia | Prior1YearInstant | 76510000 | JPY |
| Other ia | InterimInstant | 96039000 | JPY |
| Intangible assets | Prior1YearInstant | 85466000 | JPY |
| Intangible assets | InterimInstant | 96039000 | JPY |
| Investment securities | Prior1YearInstant | 277825000 | JPY |
| Investment securities | InterimInstant | 302195000 | JPY |
| Other ioa | Prior1YearInstant | 507118000 | JPY |
| Other ioa | InterimInstant | 407345000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -76154000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -83587000 | JPY |
| Investments and other assets | Prior1YearInstant | 708789000 | JPY |
| Investments and other assets | InterimInstant | 625953000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4930730000 | JPY |
| Noncurrent assets | InterimInstant | 4865900000 | JPY |
| Assets | Prior1YearInstant | 17837116000 | JPY |
| Assets | InterimInstant | 17134712000 | JPY |
| Accounts payable trade | Prior1YearInstant | 442228000 | JPY |
| Accounts payable trade | InterimInstant | 466458000 | JPY |
| Short term loans payable | Prior1YearInstant | 1190000000 | JPY |
| Short term loans payable | InterimInstant | 1060000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 824979000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1006844000 | JPY |
| Income taxes payable | Prior1YearInstant | 288065000 | JPY |
| Income taxes payable | InterimInstant | 320882000 | JPY |
| Deposits received | Prior1YearInstant | 1273412000 | JPY |
| Deposits received | InterimInstant | 1408292000 | JPY |
| Provision for bonuses | Prior1YearInstant | 110430000 | JPY |
| Provision for bonuses | InterimInstant | 127649000 | JPY |
| Provision for rent warranties cl | Prior1YearInstant | 1266000 | JPY |
| Provision for rent warranties cl | InterimInstant | 1291000 | JPY |
| Other cl | Prior1YearInstant | 784106000 | JPY |
| Other cl | InterimInstant | 1184689000 | JPY |
| Current liabilities | Prior1YearInstant | 4914489000 | JPY |
| Current liabilities | InterimInstant | 5576108000 | JPY |
| Long term loans payable | Prior1YearInstant | 5393770000 | JPY |
| Long term loans payable | InterimInstant | 3208473000 | 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 |
| 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 |