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 |
|---|---|---|---|
| Extraordinary income | Prior1InterimDuration | 2702000 | JPY |
| Extraordinary income | InterimDuration | 8254000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 367000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 38000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 367000 | JPY |
| Extraordinary loss | InterimDuration | 38000 | JPY |
| Income before income taxes | Prior1InterimDuration | 505928000 | JPY |
| Income before income taxes | InterimDuration | 594564000 | JPY |
| Income taxes current | Prior1InterimDuration | 207243000 | JPY |
| Income taxes current | InterimDuration | 244959000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -30301000 | JPY |
| Income taxes deferred | InterimDuration | -39776000 | JPY |
| Income taxes | Prior1InterimDuration | 176941000 | JPY |
| Income taxes | InterimDuration | 205183000 | JPY |
| Profit loss | Prior1InterimDuration | 328987000 | JPY |
| Profit loss | InterimDuration | 389380000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 328987000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 389380000 | JPY |
| Profit loss | Prior1InterimDuration | 328987000 | JPY |
| Profit loss | InterimDuration | 389380000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 3255000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2171000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -487000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 680000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 2768000 | JPY |
| Other comprehensive income | InterimDuration | 2852000 | JPY |
| Comprehensive income | Prior1InterimDuration | 331755000 | JPY |
| Comprehensive income | InterimDuration | 392232000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 331755000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 392232000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 505928000 | JPY |
| Income before income taxes | InterimDuration | 594564000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 63513000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 65393000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -1964000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -5860000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 367000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 38000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -737000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2394000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 30581000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2868000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 3947000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 83653000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 95250000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 7026000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 4624000 | 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 |