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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
Treasury stockPrior1YearInstant-586883000JPY
Treasury stockInterimInstant-602678000JPY
Shareholders equityPrior1YearInstant54359536000JPY
Shareholders equityInterimInstant56657162000JPY
Valuation difference on available for sale securitiesPrior1YearInstant241712000JPY
Valuation difference on available for sale securitiesInterimInstant394424000JPY
Revaluation reserve for landPrior1YearInstant73357000JPY
Revaluation reserve for landInterimInstant73357000JPY
Valuation and translation adjustmentsPrior1YearInstant315069000JPY
Valuation and translation adjustmentsInterimInstant467781000JPY
Net assetsPrior1YearInstant54674606000JPY
Net assetsInterimInstant57124944000JPY
Liabilities and net assetsPrior1YearInstant183210108000JPY
Liabilities and net assetsInterimInstant185890502000JPY
Net salesPrior1InterimDuration59958157000JPY
Net salesInterimDuration71723081000JPY
Cost of salesPrior1InterimDuration50024454000JPY
Cost of salesInterimDuration60611912000JPY
Gross profitPrior1InterimDuration9933702000JPY
Gross profitInterimDuration11111169000JPY
Sales commission sgaPrior1InterimDuration759891000JPY
Sales commission sgaInterimDuration867163000JPY
Advertising expenses sgaPrior1InterimDuration634350000JPY
Advertising expenses sgaInterimDuration586516000JPY
Promotion expenses sgaPrior1InterimDuration30833000JPY
Promotion expenses sgaInterimDuration29925000JPY
Salaries and bonuses sgaPrior1InterimDuration1463828000JPY
Salaries and bonuses sgaInterimDuration1603795000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration4413000JPY
Provision of allowance for doubtful accounts sgaInterimDuration4963000JPY
Provision for bonuses sgaPrior1InterimDuration162018000JPY
Provision for bonuses sgaInterimDuration181405000JPY
Enterprise tax sgaPrior1InterimDuration82700000JPY
Enterprise tax sgaInterimDuration94500000JPY
Consumption taxes sgaPrior1InterimDuration538325000JPY
Consumption taxes sgaInterimDuration592657000JPY
Depreciation sgaPrior1InterimDuration177660000JPY
Depreciation sgaInterimDuration165250000JPY
Amortization of goodwill sgaPrior1InterimDuration13837000JPY
Amortization of goodwill sgaInterimDuration13837000JPY
Rent expenses sgaPrior1InterimDuration148920000JPY
Rent expenses sgaInterimDuration137827000JPY
Other sgaPrior1InterimDuration1801122000JPY
Other sgaInterimDuration1946812000JPY
Selling general and administrative expensesPrior1InterimDuration5817901000JPY
Selling general and administrative expensesInterimDuration6224655000JPY
Operating incomePrior1InterimDuration4115801000JPY
Operating incomeInterimDuration4886513000JPY
Interest income noiPrior1InterimDuration384000JPY
Interest income noiInterimDuration11453000JPY

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