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 |
|---|---|---|---|
| Repayments of lease and guarantee deposits received inv cf | InterimDuration | -8033000000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | Prior1InterimDuration | 12236000000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | InterimDuration | 15762000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -12552000000 | JPY |
| Other net inv cf | InterimDuration | -4258000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -106815000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -74655000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2950000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1InterimDuration | 50000000000 | JPY |
| Increase decrease in commercial papers fin cf | InterimDuration | 51000000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -80000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -40000000000 | JPY |
| Proceeds from of non recourese bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from of non recourese bonds fin cf | InterimDuration | 1500000000 | JPY |
| Redemption of non recourese bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of non recourese bonds fin cf | InterimDuration | -5000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 127700000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 109500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -187470000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -143920000000 | JPY |
| Proceeds from long term non recourse loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term non recourse loans payable fin cf | InterimDuration | 10244000000 | JPY |
| Repayment of long term non recourse loans payable fin cf | Prior1InterimDuration | -2202000000 | JPY |
| Repayment of long term non recourse loans payable fin cf | InterimDuration | -32673000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | -848000000 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | -28528000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -14690000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -16472000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -91000000 | JPY |
| Other net fin cf | InterimDuration | -81000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -107602000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -97380000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 2795000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -992000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -29794000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -36894000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 103125000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 98234000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 29000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 73330000000 | JPY |
| Cash and cash equivalents | InterimInstant | 61369000000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 717000000 | JPY |
| Costs on uncompleted services | InterimInstant | 788000000 | JPY |
| Supplies | Prior1YearInstant | 365000000 | JPY |
| Supplies | InterimInstant | 314000000 | JPY |
| Merchandise | Prior1YearInstant | 168000000 | JPY |
| Merchandise | InterimInstant | 153000000 | JPY |
| Inventories | Prior1YearInstant | 1251000000 | 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 |