Half-year report · HY
8850.TEDINET S100X4NY
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥233.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥16.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥335.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥333.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥318.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥150.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥155.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥185.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥178.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥174.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.7bn | 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 | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥224.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥492.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Care And Child Businessgeography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Care And Child Businessgeography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Care And Child Businessgeography candidate | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Care And Child Businessgeography candidate | segment profit | 2025-04-01 → 2025-09-30 | ¥285m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥20m |
| Buying And Selling Intermediation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Buying And Selling Intermediation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Buying And Selling Intermediation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Construction Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥39.9bn |
| Construction Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥34.4bn |
| Construction Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Construction Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Consulting Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Consulting Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Consulting Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Consulting Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥955m |
| Lease Intermediation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Lease Intermediation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Lease Intermediation Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥858m |
| Lease Intermediation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥665m |
| Publishing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Publishing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Publishing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥184m |
| Publishing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥715m |
| Real Estate Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥51.0bn |
| Real Estate Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥49.1bn |
| Real Estate Managementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Real Estate Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Sale In Lots Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Sale In Lots Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Sale In Lots Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥132.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Care And Child Businessgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Care And Child Businessgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Care And Child Businessgeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Care And Child Businessgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥288m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥11.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| Buying And Selling Intermediation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Buying And Selling Intermediation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| Buying And Selling Intermediation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.0bn |
| Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| Construction Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Consulting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Consulting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Consulting Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Consulting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Lease Intermediation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Lease Intermediation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Lease Intermediation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥862m |
| Lease Intermediation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥880m |
| Publishing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Publishing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Publishing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥196m |
| Publishing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Real Estate Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥48.5bn |
| Real Estate Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.4bn |
| Real Estate Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Real Estate Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Sale In Lots Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥584m |
| Sale In Lots Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥555m |
| Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29m |
| Sale In Lots Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥120.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 619
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -192000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -171000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -143000000 | JPY |
| Allowance for investment loss | InterimInstant | -143000000 | JPY |
| Investments and other assets | Prior1YearInstant | 32915000000 | JPY |
| Investments and other assets | InterimInstant | 35056000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 176211000000 | JPY |
| Noncurrent assets | InterimInstant | 180479000000 | JPY |
| Assets | Prior1YearInstant | 333647000000 | JPY |
| Assets | InterimInstant | 335881000000 | JPY |
| Accounts payable trade and accounts payable for construction contracts cl | Prior1YearInstant | 20731000000 | JPY |
| Accounts payable trade and accounts payable for construction contracts cl | InterimInstant | 18681000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7194000000 | JPY |
| Short term loans payable | InterimInstant | 6194000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16226000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 15850000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6820000000 | JPY |
| Income taxes payable | InterimInstant | 5760000000 | JPY |
| Contract liabilities | Prior1YearInstant | 14523000000 | JPY |
| Contract liabilities | InterimInstant | 14726000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3204000000 | JPY |
| Provision for bonuses | InterimInstant | 3212000000 | JPY |
| Other cl | Prior1YearInstant | 26814000000 | JPY |
| Other cl | InterimInstant | 27392000000 | JPY |
| Current liabilities | Prior1YearInstant | 95514000000 | JPY |
| Current liabilities | InterimInstant | 91817000000 | JPY |
| Long term loans payable | Prior1YearInstant | 46226000000 | JPY |
| Long term loans payable | InterimInstant | 44399000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1174000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 1219000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 700000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 676000000 | JPY |
| Provision for loss on lease business ncl | Prior1YearInstant | 300000000 | JPY |
| Provision for loss on lease business ncl | InterimInstant | 301000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 589000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 589000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 276000000 | JPY |
| Net defined benefit liability | InterimInstant | 280000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3405000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 3606000000 | JPY |
| Other ncl | Prior1YearInstant | 7220000000 | JPY |
| Other ncl | InterimInstant | 7077000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 59893000000 | JPY |
| Noncurrent liabilities | InterimInstant | 58152000000 | JPY |
| Liabilities | Prior1YearInstant | 155408000000 | JPY |
| Liabilities | InterimInstant | 149969000000 | JPY |
| Capital stock | Prior1YearInstant | 11039000000 | JPY |
| Capital stock | InterimInstant | 11039000000 | JPY |
| Capital surplus | Prior1YearInstant | 6564000000 | JPY |
| Capital surplus | InterimInstant | 6564000000 | 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 |
| 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 |