Half-year report · HY
7148.TEDINET S100Y326
Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥129.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥12.1bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥15.1bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.9bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.5bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.8bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.2bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥140.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥126.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥169.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥69.7bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥60.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥668m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥108.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥539m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥806m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥110.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.7 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.18 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.67 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥328m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥328m |
| Domestic Real Estate Fund Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥18.1bn |
| Domestic Real Estate Fund Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥18.1bn |
| International Real Estate Fund Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥30m |
| International Real Estate Fund Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥30m |
| Leasing Fund Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥17.1bn |
| Leasing Fund Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥17.1bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥35.3bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥35.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥231m |
| Domestic Real Estate Fund Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥45.2bn |
| Domestic Real Estate Fund Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥45.2bn |
| International Real Estate Fund Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.5bn |
| International Real Estate Fund Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.5bn |
| Leasing Fund Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥14.5bn |
| Leasing Fund Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥14.5bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥63.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥63.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 27145000000 | JPY |
| Long term loans payable | InterimInstant | 18987000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 141000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 141000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4000000 | JPY |
| Net defined benefit liability | InterimInstant | 4000000 | JPY |
| Other ncl | Prior1YearInstant | 380000000 | JPY |
| Other ncl | InterimInstant | 528000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28670000000 | JPY |
| Noncurrent liabilities | InterimInstant | 19662000000 | JPY |
| Liabilities | Prior1YearInstant | 69671000000 | JPY |
| Liabilities | InterimInstant | 79932000000 | JPY |
| Capital stock | Prior1YearInstant | 3095000000 | JPY |
| Capital stock | InterimInstant | 3095000000 | JPY |
| Capital surplus | Prior1YearInstant | 2671000000 | JPY |
| Capital surplus | InterimInstant | 2653000000 | JPY |
| Retained earnings | Prior1YearInstant | 51200000000 | JPY |
| Retained earnings | InterimInstant | 53835000000 | JPY |
| Treasury stock | Prior1YearInstant | -177000000 | JPY |
| Treasury stock | InterimInstant | -163000000 | JPY |
| Shareholders equity | Prior1YearInstant | 56789000000 | JPY |
| Shareholders equity | InterimInstant | 59421000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 36000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 68000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 234000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 296000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 271000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 364000000 | JPY |
| Non controlling interests | Prior1YearInstant | 125000000 | JPY |
| Non controlling interests | InterimInstant | 264000000 | JPY |
| Net assets | Prior1YearInstant | 57186000000 | JPY |
| Net assets | InterimInstant | 60051000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 126857000000 | JPY |
| Liabilities and net assets | InterimInstant | 139983000000 | JPY |
| Net sales | Prior1InterimDuration | 63471000000 | JPY |
| Net sales | InterimDuration | 35586000000 | JPY |
| Cost of sales | Prior1InterimDuration | 43375000000 | JPY |
| Cost of sales | InterimDuration | 17441000000 | JPY |
| Gross profit | Prior1InterimDuration | 20096000000 | JPY |
| Gross profit | InterimDuration | 18145000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4974000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5996000000 | JPY |
| Operating income | Prior1InterimDuration | 15121000000 | JPY |
| Operating income | InterimDuration | 12149000000 | JPY |
| Interest income noi | Prior1InterimDuration | 651000000 | JPY |
| Interest income noi | InterimDuration | 329000000 | JPY |
| Gain on investments in money held in trust noi | Prior1InterimDuration | 61000000 | JPY |
| Gain on investments in money held in trust noi | InterimDuration | － | JPY |
| Real estate rent noi | Prior1InterimDuration | 880000000 | JPY |
| Real estate rent noi | InterimDuration | 172000000 | 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 |
| 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 |