Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥532.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥1.01T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥539.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥167.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥155.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥163.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥268.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥156.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥169.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥157.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥118.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥191.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥118.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥109.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥6.83Tat 2025-09-30Cons.Assets
Total assets¥6.72Tat 2025-03-31Cons.Assets
Total assets¥6.64Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.52Tat 2025-09-30Cons.Liabilities
Total liabilities¥4.55Tat 2025-03-31Cons.Liabilities
Net assets / equity¥2.31Tat 2025-09-30Cons.Net assets
Net assets / equity¥2.17Tat 2025-03-31Cons.Net assets
Net assets / equity¥2.15Tat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥62.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥99.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥61.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥98.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥73.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥103.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥136.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥253.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥181.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥74.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥143.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥106.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥97.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥116.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥107.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥253.742025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥405.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2024-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥7.7bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥6.2bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.4bn
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥13.8bn
Housingreportable segmentrevenue2025-04-01 → 2025-09-30¥66.3bn
Housingreportable segmentrevenue external2025-04-01 → 2025-09-30¥66.3bn
Housingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥39m
Housingreportable segmentsegment profit2025-04-01 → 2025-09-30¥331m
Real Estate Leasingreportable segmentrevenue2025-04-01 → 2025-09-30¥225.5bn
Real Estate Leasingreportable segmentrevenue external2025-04-01 → 2025-09-30¥224.4bn
Real Estate Leasingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Real Estate Leasingreportable segmentsegment profit2025-04-01 → 2025-09-30¥104.3bn
Real Estate Sellingreportable segmentrevenue2025-04-01 → 2025-09-30¥199.9bn
Real Estate Sellingreportable segmentrevenue external2025-04-01 → 2025-09-30¥199.2bn
Real Estate Sellingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥714m
Real Estate Sellingreportable segmentsegment profit2025-04-01 → 2025-09-30¥63.9bn
Stepreportable segmentrevenue2025-04-01 → 2025-09-30¥36.5bn
Stepreportable segmentrevenue external2025-04-01 → 2025-09-30¥36.0bn
Stepreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥495m
Stepreportable segmentsegment profit2025-04-01 → 2025-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥536.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥532.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥181.2bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥6.0bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥5.4bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥541m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥712m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥11.0bn
Housingreportable segmentrevenue2024-04-01 → 2024-09-30¥64.5bn
Housingreportable segmentrevenue external2024-04-01 → 2024-09-30¥64.5bn
Housingreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
Real Estate Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥212.2bn
Real Estate Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥211.2bn
Real Estate Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Real Estate Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30¥93.6bn
Real Estate Sellingreportable segmentrevenue2024-04-01 → 2024-09-30¥222.7bn
Real Estate Sellingreportable segmentrevenue external2024-04-01 → 2024-09-30¥222.6bn
Real Estate Sellingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥92m
Real Estate Sellingreportable segmentsegment profit2024-04-01 → 2024-09-30¥62.3bn
Stepreportable segmentrevenue2024-04-01 → 2024-09-30¥35.9bn
Stepreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.9bn
Stepreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥56m
Stepreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥541.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥539.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥166.9bn

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

All source rows · 577
ItemContextValueUnit
Shareholders equityInterimInstant1986882000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant230151000000JPY
Valuation difference on available for sale securitiesInterimInstant298805000000JPY
Deferred gains or losses on hedgesPrior1YearInstant16238000000JPY
Deferred gains or losses on hedgesInterimInstant19818000000JPY
Foreign currency translation adjustmentPrior1YearInstant8261000000JPY
Foreign currency translation adjustmentInterimInstant5411000000JPY
Remeasurements of defined benefit plansPrior1YearInstant403000000JPY
Remeasurements of defined benefit plansInterimInstant202000000JPY
Valuation and translation adjustmentsPrior1YearInstant255055000000JPY
Valuation and translation adjustmentsInterimInstant324237000000JPY
Net assetsPrior1YearInstant2168107000000JPY
Net assetsInterimInstant2311120000000JPY
Liabilities and net assetsPrior1YearInstant6722422000000JPY
Liabilities and net assetsInterimInstant6834192000000JPY
Operating revenue1Prior1InterimDuration539574000000JPY
Operating revenue1InterimDuration532243000000JPY
Operating costPrior1InterimDuration346635000000JPY
Operating costInterimDuration324609000000JPY
Gross profitPrior1InterimDuration192939000000JPY
Gross profitInterimDuration207633000000JPY
Employees salaries and allowances sgaPrior1InterimDuration15268000000JPY
Employees salaries and allowances sgaInterimDuration16397000000JPY
Provision for bonuses sgaPrior1InterimDuration749000000JPY
Provision for bonuses sgaInterimDuration711000000JPY
Retirement benefit expenses sgaPrior1InterimDuration-252000000JPY
Retirement benefit expenses sgaInterimDuration499000000JPY
Provision for share based remuneration sgaPrior1InterimDuration-JPY
Provision for share based remuneration sgaInterimDuration325000000JPY
Advertising expenses sgaPrior1InterimDuration4657000000JPY
Advertising expenses sgaInterimDuration4263000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration6000000JPY
Provision of allowance for doubtful accounts sgaInterimDuration0JPY
Other sgaPrior1InterimDuration16573000000JPY
Other sgaInterimDuration17956000000JPY
Selling general and administrative expensesPrior1InterimDuration37001000000JPY
Selling general and administrative expensesInterimDuration40154000000JPY
Operating incomePrior1InterimDuration155937000000JPY
Operating incomeInterimDuration167479000000JPY
Interest and dividends income noiPrior1InterimDuration11204000000JPY
Interest and dividends income noiInterimDuration10813000000JPY
Other noiPrior1InterimDuration71000000JPY
Other noiInterimDuration112000000JPY
Non operating incomePrior1InterimDuration11275000000JPY
Non operating incomeInterimDuration10925000000JPY
Interest expenses noePrior1InterimDuration9573000000JPY
Interest expenses noeInterimDuration12892000000JPY
Other noePrior1InterimDuration1470000000JPY
Other noeInterimDuration1605000000JPY
Non operating expensesPrior1InterimDuration11044000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass