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 |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 1085000000 | JPY |
| Non operating expenses | InterimDuration | 455000000 | JPY |
| Ordinary income | Prior1InterimDuration | 14857000000 | JPY |
| Ordinary income | InterimDuration | 16549000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2999000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 78000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 91000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 325000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 3090000000 | JPY |
| Extraordinary income | InterimDuration | 403000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 125000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 44000000 | JPY |
| Other el | Prior1InterimDuration | 3000000 | JPY |
| Other el | InterimDuration | 37000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 128000000 | JPY |
| Extraordinary loss | InterimDuration | 81000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 17819000000 | JPY |
| Income before income taxes | InterimDuration | 16871000000 | JPY |
| Income taxes current | Prior1InterimDuration | 4925000000 | JPY |
| Income taxes current | InterimDuration | 5463000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 500000000 | JPY |
| Income taxes deferred | InterimDuration | 364000000 | JPY |
| Income taxes | Prior1InterimDuration | 5426000000 | JPY |
| Income taxes | InterimDuration | 5827000000 | JPY |
| Profit loss | Prior1InterimDuration | 12393000000 | JPY |
| Profit loss | InterimDuration | 11043000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 365000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 206000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 12027000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 10836000000 | JPY |
| Profit loss | Prior1InterimDuration | 12393000000 | JPY |
| Profit loss | InterimDuration | 11043000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -727000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 920000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 940000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -745000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -343000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -372000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -131000000 | JPY |
| Other comprehensive income | InterimDuration | -197000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 12262000000 | JPY |
| Comprehensive income | InterimDuration | 10846000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 11894000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 10655000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 367000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 190000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 17819000000 | JPY |
| Income before income taxes | InterimDuration | 16871000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3251000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3366000000 | 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 |