Half-year report · HY
8876.TEDINET S100X3NM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥142.9bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥70.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥14.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥37.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥33.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥33.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥304.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥303.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥278.2bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥230.4bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥232.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥74.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥60.4bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥40.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥72.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥58.2bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥63.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥64.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥15.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥25.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥30.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥33.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥41.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥39.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥67.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥455.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥216.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥64.29 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥286.85 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥207.37 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 23.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.9% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 54
| 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 | ¥712m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥582m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥119m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥677m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥677m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.0bn |
| Outsourcing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥40.3bn |
| Outsourcing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40.0bn |
| Outsourcing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥251m |
| Outsourcing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| Residential Propertyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.6bn |
| Residential Propertyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.3bn |
| Residential Propertyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥262m |
| Residential Propertyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Tourism Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Tourism Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Tourism Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥32m |
| Tourism Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥72.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥72.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥546m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥664m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥560m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥86m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥511m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥511m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Outsourcing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.9bn |
| Outsourcing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| Outsourcing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥240m |
| Outsourcing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Residential Propertyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.2bn |
| Residential Propertyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.1bn |
| Residential Propertyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥126m |
| Residential Propertyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Tourism Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Tourism Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Tourism Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| Tourism Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥69.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥407m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 702
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 田 達 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬 渕 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 70073000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 72929000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 142908000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 37899000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 14918000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 52863000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 32972000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 10166000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 43317000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 29570000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 9959000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 40614000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 58167000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 72039000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 68198000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 278155000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 304940000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 303176000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 216.52 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 67.67 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 455.64 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 207.37 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 64.29 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 286.85 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.209 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.236 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.225 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 17234000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 15406000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 25947000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | 33256000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -4345000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 30000000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -39727000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -11304000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -41283000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 59764000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 63589000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 64021000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 153016200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 153016200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 153016200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 153016200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 35000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.232 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |