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 |
|---|---|---|---|
| Dividends income noi | Prior1InterimDuration | 10199000 | JPY |
| Dividends income noi | InterimDuration | 31652000 | JPY |
| Commission fee noi | Prior1InterimDuration | 30427000 | JPY |
| Commission fee noi | InterimDuration | 28005000 | JPY |
| Penalty income noi | Prior1InterimDuration | 26990000 | JPY |
| Penalty income noi | InterimDuration | 8590000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 46663000 | JPY |
| Subsidy income noi | InterimDuration | 197658000 | JPY |
| Other noi | Prior1InterimDuration | 32053000 | JPY |
| Other noi | InterimDuration | 33471000 | JPY |
| Non operating income | Prior1InterimDuration | 146718000 | JPY |
| Non operating income | InterimDuration | 310830000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 546587000 | JPY |
| Interest expenses noe | InterimDuration | 769301000 | JPY |
| Other noe | Prior1InterimDuration | 37066000 | JPY |
| Other noe | InterimDuration | 13502000 | JPY |
| Non operating expenses | Prior1InterimDuration | 583654000 | JPY |
| Non operating expenses | InterimDuration | 782804000 | JPY |
| Ordinary income | Prior1InterimDuration | 3678865000 | JPY |
| Ordinary income | InterimDuration | 4414540000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 99000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 99000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 1031000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 3670000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1031000 | JPY |
| Extraordinary loss | InterimDuration | 3670000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3677934000 | JPY |
| Income before income taxes | InterimDuration | 4410869000 | JPY |
| Income taxes current | Prior1InterimDuration | 1112100000 | JPY |
| Income taxes current | InterimDuration | 1412900000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 86887000 | JPY |
| Income taxes deferred | InterimDuration | 28889000 | JPY |
| Income taxes | Prior1InterimDuration | 1198987000 | JPY |
| Income taxes | InterimDuration | 1441789000 | JPY |
| Profit loss | Prior1InterimDuration | 2478947000 | JPY |
| Profit loss | InterimDuration | 2969079000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2478947000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2969079000 | JPY |
| Profit loss | Prior1InterimDuration | 2478947000 | JPY |
| Profit loss | InterimDuration | 2969079000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -44665000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 152711000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -44665000 | JPY |
| Other comprehensive income | InterimDuration | 152711000 | 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 |