Half-year report · HY
4827.TEDINET S100X30P
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥898m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥663m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥803m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥808m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥552m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥548m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥828m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥396m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥574m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥396m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥864m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥614m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥280m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥691m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥446m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥657m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | 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 · 75
| 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 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥27m |
| Condominium Management Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Condominium Management Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Condominium Management Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥113m |
| Condominium Management Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥64m |
| Construction Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Construction Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Construction Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥67m |
| Construction Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥30m |
| Finance Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥205m |
| Finance Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥203m |
| Finance Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Finance Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥99m |
| Furniture Home Appliance Rentalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥388m |
| Furniture Home Appliance Rentalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥388m |
| Furniture Home Appliance Rentalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥112,000 |
| Furniture Home Appliance Rentalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9m |
| Lease Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥696m |
| Lease Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥642m |
| Lease Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥54m |
| Lease Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥262m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥74m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥480m |
| Software Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥119m |
| Software Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥119m |
| Software Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥723,000 |
| Software Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥31m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥312m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥975m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| Condominium Management Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥984m |
| Condominium Management Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥860m |
| Condominium Management Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥123m |
| Condominium Management Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥999,000 |
| Finance Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥165m |
| Finance Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥162m |
| Finance Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Finance Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥57m |
| Furniture Home Appliance Rentalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥350m |
| Furniture Home Appliance Rentalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥349m |
| Furniture Home Appliance Rentalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Furniture Home Appliance Rentalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| Lease Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥645m |
| Lease Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥595m |
| Lease Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Lease Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥240m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥116m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥405m |
| Software Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥118m |
| Software Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥112m |
| Software Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Software Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥299m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥769m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 464000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3578359000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3902394000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3354043000 | JPY |
| Cash and cash equivalents | InterimInstant | 4040789000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 270111000 | JPY |
| Payroll and allowances sga | InterimDuration | 298909000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 19359000 | JPY |
| Amortization of goodwill sga | InterimDuration | 6476000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 32057000 | JPY |
| Provision for bonuses sga | InterimDuration | 31411000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 31283000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 32973000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05325-000RealEstateBusinessReportableSegmentsMember | 4889943000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05325-000CondominiumManagementBusinessReportableSegmentsMember | 860413000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05325-000LeaseBusinessReportableSegmentsMember | 595140000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05325-000FurnitureHomeApplianceRentalReportableSegmentsMember | 348756000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05325-000SoftwareBusinessReportableSegmentsMember | 111761000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05325-000FinanceBusinessReportableSegmentsMember | 161909000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05325-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05325-000RealEstateBusinessReportableSegmentsMember | 115658000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05325-000CondominiumManagementBusinessReportableSegmentsMember | 123183000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05325-000LeaseBusinessReportableSegmentsMember | 49753000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05325-000FurnitureHomeApplianceRentalReportableSegmentsMember | 1324000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05325-000SoftwareBusinessReportableSegmentsMember | 6355000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05325-000FinanceBusinessReportableSegmentsMember | 3031000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05325-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05325-000RealEstateBusinessReportableSegmentsMember | 5005601000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05325-000CondominiumManagementBusinessReportableSegmentsMember | 983597000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05325-000LeaseBusinessReportableSegmentsMember | 644893000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05325-000FurnitureHomeApplianceRentalReportableSegmentsMember | 350081000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05325-000SoftwareBusinessReportableSegmentsMember | 118117000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05325-000FinanceBusinessReportableSegmentsMember | 164940000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05325-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05325-000RealEstateBusinessReportableSegmentsMember | 405362000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05325-000CondominiumManagementBusinessReportableSegmentsMember | -999000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05325-000LeaseBusinessReportableSegmentsMember | 240450000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05325-000FurnitureHomeApplianceRentalReportableSegmentsMember | 11936000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05325-000SoftwareBusinessReportableSegmentsMember | 33760000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05325-000FinanceBusinessReportableSegmentsMember | 57278000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05325-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 6967924000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 186694000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7154619000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05325-000AdjustmentAmountMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 7154619000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 299307000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11050000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 310357000 | 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 |
| 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 |