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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
MetricValuePeriodScopeSource row
Revenue¥71.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥123.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥60.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥7.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥185.9bnat 2025-09-30Cons.Assets
Total assets¥183.2bnat 2025-03-31Cons.Assets
Total assets¥174.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥128.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥128.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥57.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥54.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥53.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥21.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥20.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥193m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.142025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥84m
Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue external2025-04-01 → 2025-09-30¥699m
Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥507m
Business Related To The Construction Equipment Rental Divisionreportable segmentsegment profit2025-04-01 → 2025-09-30−¥26m
Existing Housingreportable segmentrevenue2025-04-01 → 2025-09-30¥15.7bn
Existing Housingreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.7bn
Existing Housingreportable segmentsegment profit2025-04-01 → 2025-09-30¥572m
Leasing And Property Managementreportable segmentrevenue2025-04-01 → 2025-09-30¥16.6bn
Leasing And Property Managementreportable segmentrevenue external2025-04-01 → 2025-09-30¥16.6bn
Leasing And Property Managementreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.2bn
Real Estate Utilizationreportable segmentrevenue2025-04-01 → 2025-09-30¥16.7bn
Real Estate Utilizationreportable segmentrevenue external2025-04-01 → 2025-09-30¥16.1bn
Real Estate Utilizationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥517m
Real Estate Utilizationreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.7bn
Residential Developmentreportable segmentrevenue2025-04-01 → 2025-09-30¥22.4bn
Residential Developmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥22.4bn
Residential Developmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥72.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥71.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.0bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥72.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥71.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥61m
Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥543m
Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥713m
Business Related To The Construction Equipment Rental Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥3m
Existing Housingreportable segmentrevenue2024-04-01 → 2024-09-30¥10.7bn
Existing Housingreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.7bn
Existing Housingreportable segmentsegment profit2024-04-01 → 2024-09-30¥298m
Leasing And Property Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥15.1bn
Leasing And Property Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.1bn
Leasing And Property Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
Real Estate Utilizationreportable segmentrevenue2024-04-01 → 2024-09-30¥15.7bn
Real Estate Utilizationreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.9bn
Real Estate Utilizationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥849m
Real Estate Utilizationreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
Residential Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥18.6bn
Residential Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.6bn
Residential Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥61.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥59.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥61.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥60.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.1bn

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

All source rows · 568
ItemContextValueUnit
Notes payable accounts payable for construction contracts cnsPrior1YearInstant4377110000JPY
Notes payable accounts payable for construction contracts cnsInterimInstant4380351000JPY
Electronically recorded obligations operating clPrior1YearInstant871507000JPY
Electronically recorded obligations operating clInterimInstant1551604000JPY
Contract liabilitiesPrior1YearInstant2541565000JPY
Contract liabilitiesInterimInstant2302305000JPY
Short term loans payablePrior1YearInstant35067725000JPY
Short term loans payableInterimInstant33821833000JPY
Current portion of bondsPrior1YearInstant550000000JPY
Current portion of bondsInterimInstant400000000JPY
Lease obligations clPrior1YearInstant15899000JPY
Lease obligations clInterimInstant734000JPY
Income taxes payablePrior1YearInstant1401863000JPY
Income taxes payableInterimInstant1504998000JPY
Advances receivedPrior1YearInstant3369195000JPY
Advances receivedInterimInstant3176593000JPY
Provision for bonusesPrior1YearInstant380300000JPY
Provision for bonusesInterimInstant390000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant29948000JPY
Provision for share based remuneration for directors and other officers clInterimInstant－JPY
Provision for share based remuneration clPrior1YearInstant194103000JPY
Provision for share based remuneration clInterimInstant－JPY
Other clPrior1YearInstant6390228000JPY
Other clInterimInstant5259799000JPY
Current liabilitiesPrior1YearInstant55189446000JPY
Current liabilitiesInterimInstant52788220000JPY
Bonds payablePrior1YearInstant675000000JPY
Bonds payableInterimInstant500000000JPY
Long term loans payablePrior1YearInstant72400571000JPY
Long term loans payableInterimInstant75207092000JPY
Lease obligations nclPrior1YearInstant2448000JPY
Lease obligations nclInterimInstant2081000JPY
Asset retirement obligations nclPrior1YearInstant28627000JPY
Asset retirement obligations nclInterimInstant28755000JPY
Deferred tax liabilitiesPrior1YearInstant9465000JPY
Deferred tax liabilitiesInterimInstant9465000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant54193000JPY
Deferred tax liabilities for land revaluationInterimInstant54193000JPY
Other nclPrior1YearInstant175750000JPY
Other nclInterimInstant175750000JPY
Noncurrent liabilitiesPrior1YearInstant73346055000JPY
Noncurrent liabilitiesInterimInstant75977337000JPY
LiabilitiesPrior1YearInstant128535501000JPY
LiabilitiesInterimInstant128765558000JPY
Capital stockPrior1YearInstant4872064000JPY
Capital stockInterimInstant4872064000JPY
Capital surplusPrior1YearInstant5642979000JPY
Capital surplusInterimInstant5642979000JPY
Retained earningsPrior1YearInstant44431376000JPY
Retained earningsInterimInstant46744796000JPY

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
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