Half-year report · HY
5280.TEDINET S100X34N
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥199m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥140m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥114m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥834m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥184m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 50
| 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 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥13m |
| Leasing And Management And Othersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Leasing And Management And Othersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Leasing And Management And Othersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Leasing And Management And Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥744m |
| Materialreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥844m |
| Materialreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥385m |
| Materialreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥459m |
| Materialreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6m |
| Real Estate Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Real Estate Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Real Estate Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Residencereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥287m |
| Residencereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥287m |
| Residencereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥25m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥790,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| Leasing And Management And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Leasing And Management And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Leasing And Management And Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥516m |
| Leasing And Management And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥255m |
| Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥745m |
| Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥257m |
| Materialreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥488m |
| Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| Real Estate Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Real Estate Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Real Estate Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥377m |
| Residencereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥84m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥556m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥582m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 5299000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 4471000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -200000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -200000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 49999000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 99999000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -75851000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -88749000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 34897000 | JPY |
| Interest expenses ope cf | InterimDuration | 68162000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -1243000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -2550000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 5714000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Depreciation of inactive noncurrent assets ope cf | Prior1InterimDuration | 369000 | JPY |
| Depreciation of inactive noncurrent assets ope cf | InterimDuration | 12000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 571841000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -926711000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -5109591000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -560512000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 149460000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -263169000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 4810000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -4064746000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 784000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 158016000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 44279000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -126076000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 828962000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 726943000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -14220000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -8714000 | JPY |
| Other net ope cf | Prior1InterimDuration | -18248000 | JPY |
| Other net ope cf | InterimDuration | 359769000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -3438947000 | JPY |
| Subtotal ope cf | InterimDuration | -2977390000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 81666000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 81594000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -42007000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -69096000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1177858000 | JPY |
| Income taxes paid ope cf | InterimDuration | -842592000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -4577146000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -3807484000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -74678000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -12277000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 12188000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 3135000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -358305000 | 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 rounding |
| 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 |