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Half-year report · HY

8848.TEDINET S100X4C6
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥222.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥431.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥216.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥20.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥17.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥19.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥26.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥9.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥18.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥11.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥160.7bnat 2025-09-30Cons.Assets
Total assets¥216.6bnat 2025-03-31Cons.Assets
Total assets¥208.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥124.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥128.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥36.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥88.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥83.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥41.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥88.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥39.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥87.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥75.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥18.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥148m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥604m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥463m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥66.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.62025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.222024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.832025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.642024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.382024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio18.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥180m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥180m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.2bn
Elderly Care Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥6.9bn
Elderly Care Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.9bn
Elderly Care Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥467m
Leasing Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥214.4bn
Leasing Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥214.4bn
Leasing Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8m
Leasing Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥24.1bn
Other Businessesreportable segmentrevenue2025-04-01 → 2025-09-30¥918m
Other Businessesreportable segmentrevenue external2025-04-01 → 2025-09-30¥746m
Other Businessesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥171m
Other Businessesreportable segmentsegment profit2025-04-01 → 2025-09-30−¥1.3bn
—segment totalrevenue2025-04-01 → 2025-09-30¥222.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥222.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥180m
—segment totalsegment profit2025-04-01 → 2025-09-30¥22.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥166m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥166m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.5bn
Elderly Care Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.9bn
Elderly Care Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.9bn
Elderly Care Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥441m
Leasing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥208.6bn
Leasing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥208.6bn
Leasing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
Leasing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥21.5bn
Other Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥839m
Other Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥681m
Other Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥157m
Other Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥216.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥216.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥166m
—segment totalsegment profit2024-04-01 → 2024-09-30¥19.9bn

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

All source rows · 619
ItemContextValueUnit
Lease obligations clPrior1YearInstant398000000JPY
Lease obligations clInterimInstant386000000JPY
Accounts payable otherPrior1YearInstant9909000000JPY
Accounts payable otherInterimInstant6426000000JPY
Income taxes payablePrior1YearInstant401000000JPY
Income taxes payableInterimInstant635000000JPY
Advances receivedPrior1YearInstant36493000000JPY
Advances receivedInterimInstant35059000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant340000000JPY
Advances received on uncompleted construction contracts cnsInterimInstant907000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesInterimInstant2291000000JPY
Provision for warranties for completed constructionPrior1YearInstant1834000000JPY
Provision for warranties for completed constructionInterimInstant1808000000JPY
Provision for loss on construction contractsPrior1YearInstant8000000JPY
Provision for loss on construction contractsInterimInstant－JPY
Provision for loss on vacancies clPrior1YearInstant3216000000JPY
Provision for loss on vacancies clInterimInstant2766000000JPY
Provision for loss on guarantees for rent clPrior1YearInstant759000000JPY
Provision for loss on guarantees for rent clInterimInstant657000000JPY
Other clPrior1YearInstant2868000000JPY
Other clInterimInstant2582000000JPY
Current liabilitiesPrior1YearInstant95343000000JPY
Current liabilitiesInterimInstant91757000000JPY
Lease obligations nclPrior1YearInstant1232000000JPY
Lease obligations nclInterimInstant1050000000JPY
Long term advances receivedPrior1YearInstant5021000000JPY
Long term advances receivedInterimInstant4748000000JPY
Long term lease and guarantee depositedPrior1YearInstant6424000000JPY
Long term lease and guarantee depositedInterimInstant6085000000JPY
Provision for warranties for completed construction nclPrior1YearInstant5343000000JPY
Provision for warranties for completed construction nclInterimInstant5159000000JPY
Provision for loss on vacancies nclPrior1YearInstant1121000000JPY
Provision for loss on vacancies nclInterimInstant885000000JPY
Provision for share based remuneration nclPrior1YearInstant954000000JPY
Provision for share based remuneration nclInterimInstant1993000000JPY
Net defined benefit liabilityPrior1YearInstant10380000000JPY
Net defined benefit liabilityInterimInstant10529000000JPY
Other nclPrior1YearInstant2536000000JPY
Other nclInterimInstant2391000000JPY
Noncurrent liabilitiesPrior1YearInstant33013000000JPY
Noncurrent liabilitiesInterimInstant32845000000JPY
LiabilitiesPrior1YearInstant128356000000JPY
LiabilitiesInterimInstant124602000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockInterimInstant100000000JPY
Capital surplusPrior1YearInstant30120000000JPY
Capital surplusInterimInstant15015000000JPY
Retained earningsPrior1YearInstant47490000000JPY
Retained earningsInterimInstant17729000000JPY

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 rounding
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