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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 26036000 | JPY |
| Other ioa | InterimInstant | 22568000 | JPY |
| Investments and other assets | Prior1YearInstant | 772128000 | JPY |
| Investments and other assets | InterimInstant | 807597000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3827802000 | JPY |
| Noncurrent assets | InterimInstant | 3854180000 | JPY |
| Assets | Prior1YearInstant | 9551518000 | JPY |
| Assets | InterimInstant | 10126887000 | JPY |
| Accounts payable trade | Prior1YearInstant | 142620000 | JPY |
| Accounts payable trade | InterimInstant | 224489000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 130290000 | JPY |
| Current portion of long term loans payable | InterimInstant | 130611000 | JPY |
| Accounts payable other | Prior1YearInstant | 55847000 | JPY |
| Accounts payable other | InterimInstant | 52527000 | JPY |
| Accrued expenses | Prior1YearInstant | 206770000 | JPY |
| Accrued expenses | InterimInstant | 97754000 | JPY |
| Income taxes payable | Prior1YearInstant | 196961000 | JPY |
| Income taxes payable | InterimInstant | 250035000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 92561000 | JPY |
| Accrued consumption taxes | InterimInstant | 77977000 | JPY |
| Unearned revenue | Prior1YearInstant | 301449000 | JPY |
| Unearned revenue | InterimInstant | 439379000 | JPY |
| Advances received | Prior1YearInstant | 63776000 | JPY |
| Advances received | InterimInstant | 118530000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 95250000 | JPY |
| Deposits received | Prior1YearInstant | 837672000 | JPY |
| Deposits received | InterimInstant | 960963000 | JPY |
| Current liabilities | Prior1YearInstant | 2027950000 | JPY |
| Current liabilities | InterimInstant | 2447518000 | JPY |
| Long term loans payable | Prior1YearInstant | 1658962000 | JPY |
| Long term loans payable | InterimInstant | 1593694000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 87458000 | JPY |
| Net defined benefit liability | InterimInstant | 92082000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 48610000 | JPY |
| Long term unearned revenue | InterimInstant | 43120000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 66704000 | JPY |
| Guarantee deposits received2 ncl | InterimInstant | 66191000 | JPY |
| Long term deposits received | Prior1YearInstant | 350602000 | JPY |
| Long term deposits received | InterimInstant | 350602000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 319000 | JPY |
| Deferred tax liabilities | InterimInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2212657000 | JPY |
| Noncurrent liabilities | InterimInstant | 2145690000 | JPY |
| Liabilities | Prior1YearInstant | 4240608000 | JPY |
| Liabilities | InterimInstant | 4593209000 | JPY |
| Capital stock | Prior1YearInstant | 323085000 | JPY |
| Capital stock | InterimInstant | 356522000 | JPY |
| Capital surplus | Prior1YearInstant | 1039657000 | JPY |
| Capital surplus | InterimInstant | 1073095000 | 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 |