Half-year report · HY
8830.TEDINET S100X1UY
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥532.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.01T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥539.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥167.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥155.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥163.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥268.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥169.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥157.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥191.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥109.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.83T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.72T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.64T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.52T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.55T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.31T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.17T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.15T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥136.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥181.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥74.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥97.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥116.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥253.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2024-09-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥13.8bn |
| Housingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥66.3bn |
| Housingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥66.3bn |
| Housingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| Housingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥331m |
| Real Estate Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥225.5bn |
| Real Estate Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥224.4bn |
| Real Estate Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Real Estate Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥104.3bn |
| Real Estate Sellingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥199.9bn |
| Real Estate Sellingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥199.2bn |
| Real Estate Sellingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥714m |
| Real Estate Sellingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥63.9bn |
| Stepreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36.5bn |
| Stepreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36.0bn |
| Stepreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥495m |
| Stepreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥536.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥532.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥181.2bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥541m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥712m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥11.0bn |
| Housingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥64.5bn |
| Housingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥64.5bn |
| Housingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Real Estate Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥212.2bn |
| Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥211.2bn |
| Real Estate Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Real Estate Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥93.6bn |
| Real Estate Sellingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥222.7bn |
| Real Estate Sellingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥222.6bn |
| Real Estate Sellingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥92m |
| Real Estate Sellingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥62.3bn |
| Stepreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.9bn |
| Stepreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.9bn |
| Stepreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56m |
| Stepreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥541.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥539.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥166.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Other inventories | InterimInstant | 1256000000 | JPY |
| Other ca | Prior1YearInstant | 71428000000 | JPY |
| Other ca | InterimInstant | 70176000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -26000000 | JPY |
| Current assets | Prior1YearInstant | 1117715000000 | JPY |
| Current assets | InterimInstant | 1083100000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2062533000000 | JPY |
| Buildings and structures | InterimInstant | 2090415000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -805562000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -838369000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1256971000000 | JPY |
| Buildings and structures net | InterimInstant | 1252045000000 | JPY |
| Land | Prior1YearInstant | 3183277000000 | JPY |
| Land | InterimInstant | 3206338000000 | JPY |
| Construction in progress | Prior1YearInstant | 98169000000 | JPY |
| Construction in progress | InterimInstant | 92510000000 | JPY |
| Other ppe | Prior1YearInstant | 57783000000 | JPY |
| Other ppe | InterimInstant | 58892000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -44748000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -46464000000 | JPY |
| Other net ppe | Prior1YearInstant | 13035000000 | JPY |
| Other net ppe | InterimInstant | 12427000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4551453000000 | JPY |
| Property plant and equipment | InterimInstant | 4563321000000 | JPY |
| Leasehold right | Prior1YearInstant | 68897000000 | JPY |
| Leasehold right | InterimInstant | 68898000000 | JPY |
| Other ia | Prior1YearInstant | 3357000000 | JPY |
| Other ia | InterimInstant | 3394000000 | JPY |
| Intangible assets | Prior1YearInstant | 72254000000 | JPY |
| Intangible assets | InterimInstant | 72292000000 | JPY |
| Investment securities | Prior1YearInstant | 842125000000 | JPY |
| Investment securities | InterimInstant | 969384000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 71449000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 71063000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1132000000 | JPY |
| Net defined benefit asset | InterimInstant | 1102000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18500000000 | JPY |
| Deferred tax assets | InterimInstant | 18839000000 | JPY |
| Other ioa | Prior1YearInstant | 48259000000 | JPY |
| Other ioa | InterimInstant | 55551000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -467000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -463000000 | JPY |
| Investments and other assets | Prior1YearInstant | 980999000000 | JPY |
| Investments and other assets | InterimInstant | 1115477000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5604707000000 | JPY |
| Noncurrent assets | InterimInstant | 5751092000000 | JPY |
| Assets | Prior1YearInstant | 6722422000000 | JPY |
| Assets | InterimInstant | 6834192000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 29064000000 | 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 rounding |
| 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 |