Half-year report · HY
8860.TEDINET S100X2B8
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 | ¥71.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥123.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥185.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥183.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥174.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥128.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥193m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.14 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥84m |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥699m |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥507m |
| Business Related To The Construction Equipment Rental Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥26m |
| Existing Housingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Existing Housingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Existing Housingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥572m |
| Leasing And Property Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.6bn |
| Leasing And Property Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.6bn |
| Leasing And Property Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Real Estate Utilizationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.7bn |
| Real Estate Utilizationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.1bn |
| Real Estate Utilizationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥517m |
| Real Estate Utilizationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Residential Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Residential Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Residential Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥72.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥71.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥72.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥61m |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥543m |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥713m |
| Business Related To The Construction Equipment Rental Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Existing Housingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Existing Housingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Existing Housingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥298m |
| Leasing And Property Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Leasing And Property Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Leasing And Property Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Real Estate Utilizationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Real Estate Utilizationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Real Estate Utilizationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥849m |
| Real Estate Utilizationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Residential Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| Residential Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| Residential Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥61.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥59.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate under development ca | Prior1YearInstant | 36475659000 | JPY |
| Real estate under development ca | InterimInstant | 36296721000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 4005000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 4981000 | JPY |
| Supplies | Prior1YearInstant | 39065000 | JPY |
| Supplies | InterimInstant | 41410000 | JPY |
| Other ca | Prior1YearInstant | 3102803000 | JPY |
| Other ca | InterimInstant | 2909266000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -44324000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -44189000 | JPY |
| Current assets | Prior1YearInstant | 119108467000 | JPY |
| Current assets | InterimInstant | 119963437000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21352690000 | JPY |
| Buildings and structures net | InterimInstant | 21580634000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 100513000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 90832000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 218616000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 254304000 | JPY |
| Land | Prior1YearInstant | 36539394000 | JPY |
| Land | InterimInstant | 37171878000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3193000 | JPY |
| Lease assets net ppe | InterimInstant | 2559000 | JPY |
| Construction in progress | Prior1YearInstant | 116653000 | JPY |
| Construction in progress | InterimInstant | 502691000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58331062000 | JPY |
| Property plant and equipment | InterimInstant | 59602901000 | JPY |
| Goodwill | Prior1YearInstant | 55156000 | JPY |
| Goodwill | InterimInstant | 41318000 | JPY |
| Other ia | Prior1YearInstant | 527030000 | JPY |
| Other ia | InterimInstant | 485746000 | JPY |
| Intangible assets | Prior1YearInstant | 582186000 | JPY |
| Intangible assets | InterimInstant | 527065000 | JPY |
| Investment securities | Prior1YearInstant | 872711000 | JPY |
| Investment securities | InterimInstant | 1095713000 | JPY |
| Long term loans receivable | Prior1YearInstant | 27048000 | JPY |
| Long term loans receivable | InterimInstant | 25002000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1418627000 | JPY |
| Deferred tax assets | InterimInstant | 1319447000 | JPY |
| Long term time deposits | Prior1YearInstant | － | JPY |
| Long term time deposits | InterimInstant | 500000000 | JPY |
| Other ioa | Prior1YearInstant | 2871828000 | JPY |
| Other ioa | InterimInstant | 2858741000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1824000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1806000 | JPY |
| Investments and other assets | Prior1YearInstant | 5188391000 | JPY |
| Investments and other assets | InterimInstant | 5797099000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64101640000 | JPY |
| Noncurrent assets | InterimInstant | 65927065000 | JPY |
| Assets | Prior1YearInstant | 183210108000 | JPY |
| Assets | InterimInstant | 185890502000 | 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 |