Half-year report · HY
8869.TEDINET S100X1B0
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥79.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥141.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥152.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥119.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥118.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥33.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥354m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥205.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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 · 46
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥381m |
| Real Estate Management Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Real Estate Management Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24m |
| Real Estate Management Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥243m |
| Real Estate Rental Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥397m |
| Real Estate Rental Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥324m |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥73m |
| Real Estate Rental Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥121m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥59.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥58.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥98m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥761m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥710m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥800m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥800m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥350m |
| Real Estate Management Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Real Estate Management Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Real Estate Management Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥182m |
| Real Estate Rental Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥458m |
| Real Estate Rental Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥384m |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥73m |
| Real Estate Rental Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥143m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥90m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 7008000000 | JPY |
| Land | InterimInstant | 7003000000 | JPY |
| Other net ppe | Prior1YearInstant | 284000000 | JPY |
| Other net ppe | InterimInstant | 667000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9847000000 | JPY |
| Property plant and equipment | InterimInstant | 10162000000 | JPY |
| Software | Prior1YearInstant | 69000000 | JPY |
| Software | InterimInstant | 62000000 | JPY |
| Goodwill | Prior1YearInstant | 2000000 | JPY |
| Goodwill | InterimInstant | 0 | JPY |
| Other ia | Prior1YearInstant | 159000000 | JPY |
| Other ia | InterimInstant | 151000000 | JPY |
| Intangible assets | Prior1YearInstant | 232000000 | JPY |
| Intangible assets | InterimInstant | 214000000 | JPY |
| Investment securities | Prior1YearInstant | 96000000 | JPY |
| Investment securities | InterimInstant | 97000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 307000000 | JPY |
| Deferred tax assets | InterimInstant | 358000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 347000000 | JPY |
| Net defined benefit asset | InterimInstant | 358000000 | JPY |
| Other ioa | Prior1YearInstant | 1212000000 | JPY |
| Other ioa | InterimInstant | 1163000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -57000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -57000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1906000000 | JPY |
| Investments and other assets | InterimInstant | 1920000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11985000000 | JPY |
| Noncurrent assets | InterimInstant | 12297000000 | JPY |
| Assets | Prior1YearInstant | 152097000000 | JPY |
| Assets | InterimInstant | 141347000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1706000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1357000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 17572000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 10306000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15825000000 | JPY |
| Short term loans payable | InterimInstant | 15678000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 21491000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 12076000000 | JPY |
| Accrued expenses | Prior1YearInstant | 257000000 | JPY |
| Accrued expenses | InterimInstant | 267000000 | JPY |
| Income taxes payable | Prior1YearInstant | 215000000 | JPY |
| Income taxes payable | InterimInstant | 2349000000 | JPY |
| Advances received | Prior1YearInstant | 7806000000 | JPY |
| Advances received | InterimInstant | 6229000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 515000000 | JPY |
| Provision for bonuses | InterimInstant | 510000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 152000000 | JPY |
| Provision for directors bonuses | InterimInstant | 80000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 96000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 1000000 | 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 |
| 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 |