Half-year report · HY
8871.TEDINET S100X1QI
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 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 | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥229.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥222.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥195.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥88.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥133.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥365m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥552m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 52
| 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 | ¥435m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥285m |
| Detached Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Detached Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Detached Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Hotel Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Hotel Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Hotel Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥243m |
| Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥185m |
| Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥667m |
| Real Estate Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Real Estate Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Real Estate Managementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Real Estate Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥74m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥207m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥497m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥462m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥325m |
| Detached Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Detached Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Detached Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Hotel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Hotel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Hotel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥192m |
| Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥626m |
| Real Estate Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Real Estate Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Real Estate Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29m |
| Real Estate Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥107m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥215m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥415m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -2767000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -560000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 767000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 187000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 175000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -402000000 | JPY |
| Other net ope cf | InterimDuration | 1550000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -6413000000 | JPY |
| Subtotal ope cf | InterimDuration | -6312000000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 3000000 | JPY |
| Interest income received ope cf | InterimDuration | 63000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -272000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -468000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1706000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1276000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -8389000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -7994000000 | JPY |
| Proceeds from withdrawal of investments in subsidiaries and associates inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of investments in subsidiaries and associates inv cf | InterimDuration | 85000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -324000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -140000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -47000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 6000000 | JPY |
| Other net inv cf | InterimDuration | 9000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -365000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -45000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 18800000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -6025000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -50000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -12000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1327000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1992000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -552000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 2957000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -9308000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -5083000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 78194000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 77632000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 68886000000 | JPY |
| Cash and cash equivalents | InterimInstant | 72549000000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 781000000 | JPY |
| Personal expenses sga | InterimDuration | 835000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 532000000 | JPY |
| Advertising expenses sga | InterimDuration | 553000000 | 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 |