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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 1483021000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3256800000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -27611000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | 2310000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2086000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1884000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -38312000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -192060000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 657132000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 390212000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -864000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -26691000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 457000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 49000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -600000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -137000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 2898000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 146637000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 588114000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 321333000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 52000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -130000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 940400000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 838060000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2452965000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2841492000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 8025000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 4474000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -76000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -8438000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -11871000 | JPY |
| Proceeds from investments in silent partnerships fin cf | Prior1InterimDuration | 115800000 | JPY |
| Proceeds from investments in silent partnerships fin cf | InterimDuration | 330700000 | JPY |
| Payments for investments in silent partnerships fin cf | Prior1InterimDuration | -178100000 | JPY |
| Payments for investments in silent partnerships fin cf | InterimDuration | -37000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -68780000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -77342000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1592135000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1924471000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 479000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1653662000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1375503000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1391571000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1854503000 | JPY |
| Cash and cash equivalents | InterimInstant | 3045233000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 644074000 | JPY |
| Payroll and allowances sga | InterimDuration | 676090000 | 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 |