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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
MetricValuePeriodScopeSource row
Revenue¥35.6bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥129.8bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥63.5bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥12.1bn2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥15.1bn2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥11.9bn2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥26.5bn2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.8bn2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥11.7bn2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥15.8bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥8.1bn2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.2bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥10.8bn2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥140.0bnat 2026-03-31Cons.Assets
Total assets¥126.9bnat 2025-09-30Cons.Assets
Total assets¥169.9bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥79.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥69.7bnat 2025-09-30Cons.Liabilities
Net assets / equity¥60.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥57.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥55.5bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥15.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow−¥668m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥108.2bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥60.1bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥539m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥806m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.3bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥110.9bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥62.5bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥96.72025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.182024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.672024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2025-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-10-01 → 2026-03-31¥328m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-10-01 → 2026-03-31¥328m
Domestic Real Estate Fund Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥18.1bn
Domestic Real Estate Fund Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥18.1bn
International Real Estate Fund Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥30m
International Real Estate Fund Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥30m
Leasing Fund Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥17.1bn
Leasing Fund Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥17.1bn
—segment totalrevenue2025-10-01 → 2026-03-31¥35.3bn
—segment totalrevenue external2025-10-01 → 2026-03-31¥35.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-03-31¥231m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-03-31¥231m
Domestic Real Estate Fund Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥45.2bn
Domestic Real Estate Fund Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥45.2bn
International Real Estate Fund Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥3.5bn
International Real Estate Fund Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥3.5bn
Leasing Fund Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥14.5bn
Leasing Fund Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥14.5bn
—segment totalrevenue2024-10-01 → 2025-03-31¥63.2bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥63.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 541
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1InterimDuration225000000JPY
Equity in earnings of affiliates noiInterimDuration47000000JPY
Aircraft rental income noiPrior1InterimDuration56000000JPY
Aircraft rental income noiInterimDuration－JPY
Other noiPrior1InterimDuration6000000JPY
Other noiInterimDuration33000000JPY
Non operating incomePrior1InterimDuration1882000000JPY
Non operating incomeInterimDuration583000000JPY
Interest expenses noePrior1InterimDuration696000000JPY
Interest expenses noeInterimDuration466000000JPY
Commission fee noePrior1InterimDuration271000000JPY
Commission fee noeInterimDuration250000000JPY
Foreign exchange losses noePrior1InterimDuration48000000JPY
Foreign exchange losses noeInterimDuration－JPY
Rent expenses on real estates noePrior1InterimDuration156000000JPY
Rent expenses on real estates noeInterimDuration124000000JPY
Other noePrior1InterimDuration4000000JPY
Other noeInterimDuration6000000JPY
Non operating expensesPrior1InterimDuration1176000000JPY
Non operating expensesInterimDuration847000000JPY
Ordinary incomePrior1InterimDuration15828000000JPY
Ordinary incomeInterimDuration11885000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration0JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1InterimDuration12000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elInterimDuration42000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration114000000JPY
Extraordinary lossPrior1InterimDuration12000000JPY
Extraordinary lossInterimDuration156000000JPY
Income before income taxesPrior1InterimDuration15815000000JPY
Income before income taxesInterimDuration11728000000JPY
Income taxes currentPrior1InterimDuration3299000000JPY
Income taxes currentInterimDuration3558000000JPY
Income taxes deferredPrior1InterimDuration1668000000JPY
Income taxes deferredInterimDuration-57000000JPY
Income taxesPrior1InterimDuration4967000000JPY
Income taxesInterimDuration3500000000JPY
Profit lossPrior1InterimDuration10847000000JPY
Profit lossInterimDuration8228000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration8000000JPY
Profit loss attributable to non controlling interestsInterimDuration131000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration10839000000JPY
Profit loss attributable to owners of parentInterimDuration8096000000JPY
Profit lossPrior1InterimDuration10847000000JPY
Profit lossInterimDuration8228000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration46000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration31000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration14000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration60000000JPY

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 identityconsolidated 2025-09-30pass
balance sheet identityconsolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass