Half-year report · HY
5533.TEDINET S100Y49M
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥591m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥509m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥586m | 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 | ¥504m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥595m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥506m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥389m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥699m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥389m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥329m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥647m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥869m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥617m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥300m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥288m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥229m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.59 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.07 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.41 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.12 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.55 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.37 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥219m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥219m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥165m |
| Real Estate Intermediaryreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.9bn |
| Real Estate Intermediaryreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.8bn |
| Real Estate Intermediaryreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥168m |
| Real Estate Intermediaryreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥263m |
| Real Estate Managementreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| Real Estate Managementreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| Real Estate Managementreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥20m |
| Real Estate Managementreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥238m |
| Resident Supportreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥462m |
| Resident Supportreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥431m |
| Resident Supportreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥31m |
| Resident Supportreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥254m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥3.7bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥219m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥755m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥194m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥194m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥202m |
| Real Estate Intermediaryreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| Real Estate Intermediaryreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.7bn |
| Real Estate Intermediaryreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥149m |
| Real Estate Intermediaryreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥293m |
| Real Estate Managementreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| Real Estate Managementreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| Real Estate Managementreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥17m |
| Real Estate Managementreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥205m |
| Resident Supportreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥403m |
| Resident Supportreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥374m |
| Resident Supportreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥29m |
| Resident Supportreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥213m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.5bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥194m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥711m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5723715000 | JPY |
| Current assets | InterimInstant | 6272706000 | JPY |
| Buildings and structures | Prior1YearInstant | 1712909000 | JPY |
| Buildings and structures | InterimInstant | 1717884000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -856409000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -888815000 | JPY |
| Buildings and structures net | Prior1YearInstant | 856499000 | JPY |
| Buildings and structures net | InterimInstant | 829068000 | JPY |
| Machinery and equipment | Prior1YearInstant | 27401000 | JPY |
| Machinery and equipment | InterimInstant | 27401000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -8474000 | JPY |
| Accumulated depreciation machinery and equipment | InterimInstant | -11126000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 18927000 | JPY |
| Machinery and equipment net | InterimInstant | 16275000 | JPY |
| Vehicles tools furniture and fixtures | Prior1YearInstant | 475936000 | JPY |
| Vehicles tools furniture and fixtures | InterimInstant | 347799000 | JPY |
| Accumulated depreciation vehicles tools furniture and fixtures | Prior1YearInstant | -361804000 | JPY |
| Accumulated depreciation vehicles tools furniture and fixtures | InterimInstant | -237801000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 114132000 | JPY |
| Vehicles tools furniture and fixtures net | InterimInstant | 109997000 | JPY |
| Other ppe | Prior1YearInstant | 19727000 | JPY |
| Other ppe | InterimInstant | 19727000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -19727000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -19727000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | InterimInstant | 0 | JPY |
| Land | Prior1YearInstant | 2037191000 | JPY |
| Land | InterimInstant | 2035676000 | JPY |
| Construction in progress | Prior1YearInstant | 5400000 | JPY |
| Construction in progress | InterimInstant | 34706000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3032151000 | JPY |
| Property plant and equipment | InterimInstant | 3025724000 | JPY |
| Software | Prior1YearInstant | 18010000 | JPY |
| Software | InterimInstant | 15346000 | JPY |
| Other ia | Prior1YearInstant | 5511000 | JPY |
| Other ia | InterimInstant | 5511000 | JPY |
| Intangible assets | Prior1YearInstant | 23522000 | JPY |
| Intangible assets | InterimInstant | 20858000 | JPY |
| Investment securities | Prior1YearInstant | 106311000 | JPY |
| Investment securities | InterimInstant | 100472000 | JPY |
| Investments in capital | Prior1YearInstant | 240791000 | JPY |
| Investments in capital | InterimInstant | 233089000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 27883000 | JPY |
| Long term prepaid expenses | InterimInstant | 24537000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 96545000 | JPY |
| Lease and guarantee deposits | InterimInstant | 99600000 | JPY |
| Insurance funds | Prior1YearInstant | 162046000 | JPY |
| Insurance funds | InterimInstant | 176605000 | JPY |
| Deferred tax assets | Prior1YearInstant | 112514000 | JPY |
| Deferred tax assets | InterimInstant | 150722000 | 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 |