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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 3935061000 | JPY |
| Retained earnings | InterimInstant | 4088101000 | JPY |
| Shareholders equity | Prior1YearInstant | 5297804000 | JPY |
| Shareholders equity | InterimInstant | 5517719000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13711000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 15883000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -606000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 74000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13105000 | JPY |
| Valuation and translation adjustments | InterimInstant | 15957000 | JPY |
| Net assets | Prior1YearInstant | 5310910000 | JPY |
| Net assets | InterimInstant | 5533677000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9551518000 | JPY |
| Liabilities and net assets | InterimInstant | 10126887000 | JPY |
| Net sales | Prior1InterimDuration | 3258797000 | JPY |
| Net sales | InterimDuration | 3526345000 | JPY |
| Cost of sales | Prior1InterimDuration | 819203000 | JPY |
| Cost of sales | InterimDuration | 906258000 | JPY |
| Gross profit | Prior1InterimDuration | 2439593000 | JPY |
| Gross profit | InterimDuration | 2620087000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1930649000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2029353000 | JPY |
| Operating income | Prior1InterimDuration | 508944000 | JPY |
| Operating income | InterimDuration | 590733000 | JPY |
| Interest income noi | Prior1InterimDuration | 404000 | JPY |
| Interest income noi | InterimDuration | 749000 | JPY |
| Dividends income noi | Prior1InterimDuration | 565000 | JPY |
| Dividends income noi | InterimDuration | 585000 | JPY |
| Reversal of allowance for doubtful receivables noi | Prior1InterimDuration | 818000 | JPY |
| Reversal of allowance for doubtful receivables noi | InterimDuration | － | JPY |
| Insurance income noi | Prior1InterimDuration | 531000 | JPY |
| Insurance income noi | InterimDuration | 194000 | JPY |
| Expenditure from real estate specified joint venture investment noi | Prior1InterimDuration | 1147000 | JPY |
| Expenditure from real estate specified joint venture investment noi | InterimDuration | 1175000 | JPY |
| Other noi | Prior1InterimDuration | 1053000 | JPY |
| Other noi | InterimDuration | 2775000 | JPY |
| Non operating income | Prior1InterimDuration | 4522000 | JPY |
| Non operating income | InterimDuration | 5481000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 9493000 | JPY |
| Interest expenses noe | InterimDuration | 9747000 | JPY |
| Other noe | Prior1InterimDuration | 379000 | JPY |
| Other noe | InterimDuration | 120000 | JPY |
| Non operating expenses | Prior1InterimDuration | 9872000 | JPY |
| Non operating expenses | InterimDuration | 9867000 | JPY |
| Ordinary income | Prior1InterimDuration | 503593000 | JPY |
| Ordinary income | InterimDuration | 586347000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1964000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 5860000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 737000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 2394000 | 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 |