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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥222.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥431.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥20.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥17.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥160.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥216.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥208.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥128.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥88.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥148m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥604m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥463m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥66.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.83 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.64 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.38 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥180m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥180m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Elderly Care Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Elderly Care Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Elderly Care Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥467m |
| Leasing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥214.4bn |
| Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥214.4bn |
| Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Leasing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥24.1bn |
| Other Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥918m |
| Other Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥746m |
| Other Businessesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥171m |
| Other Businessesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥222.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥222.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥180m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥22.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥166m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥166m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Elderly Care Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Elderly Care Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Elderly Care Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥441m |
| Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥208.6bn |
| Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥208.6bn |
| Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Other Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥839m |
| Other Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥681m |
| Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥157m |
| Other Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥216.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥216.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥166m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 619
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in real estate for sale ope cf | Prior1InterimDuration | -33000000 | JPY |
| Decrease increase in real estate for sale ope cf | InterimDuration | -104000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -5000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | -94000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | 47000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 19000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1745000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1700000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 345000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 567000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -2151000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -1707000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | -395000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration | -450000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -829000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -195000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -4198000000 | JPY |
| Other net ope cf | InterimDuration | -1880000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 14063000000 | JPY |
| Subtotal ope cf | InterimDuration | 19232000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 271000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 171000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -734000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -473000000 | JPY |
| Payment for related to repair work ope cf | Prior1InterimDuration | -2827000000 | JPY |
| Payment for related to repair work ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -400000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -351000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 10373000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 18578000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -92000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -308000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 130000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -34000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -95000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 403000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -17000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1InterimDuration | 40000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -15000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -52000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 13000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 11000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -819000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -700000000 | 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 rounding |
| 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 |