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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 2434281000 | JPY |
| Comprehensive income | InterimDuration | 3121791000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2434281000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3121791000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 3677934000 | JPY |
| Income before income taxes | InterimDuration | 4410869000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 676136000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 743998000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 13837000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 13837000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | 931000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 3670000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2351000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -154000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 19700000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 9700000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -28079000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | -29948000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | -179448000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | -194103000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -10583000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -43106000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 546587000 | JPY |
| Interest expenses ope cf | InterimDuration | 769301000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 217362000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 277528000 | JPY |
| Decrease increase in contract assets ope cf | Prior1InterimDuration | 61809000 | JPY |
| Decrease increase in contract assets ope cf | InterimDuration | -134411000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2224916000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1949925000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 635753000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 197787000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2856973000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 683337000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -332019000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -239260000 | JPY |
| Increase or decrease or in other liabilities ope cf | Prior1InterimDuration | -527336000 | JPY |
| Increase or decrease or in other liabilities ope cf | InterimDuration | -1130462000 | JPY |
| Other net ope cf | Prior1InterimDuration | 199309000 | JPY |
| Other net ope cf | InterimDuration | 308140000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -107644000 | JPY |
| Subtotal ope cf | InterimDuration | 7596652000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10583000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 40311000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -553321000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -771189000 | 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 |