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 |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -4137000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -3241000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 18854000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 20798000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 440000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 247000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -225000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -283000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -1835000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -5356000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 17234000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 15406000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -2859000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -1555000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 1992000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 1343000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -868000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -1167000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1InterimDuration | -3258000000 | JPY |
| Purchase of investment property inv cf IFRS | InterimDuration | -4694000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1InterimDuration | 4763000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | InterimDuration | 2048000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -16000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -20000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 52000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -56000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -263000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -2000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -174000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | 33229000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 333000000 | JPY |
| Other inv cf IFRS | InterimDuration | 85000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | 33256000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -4345000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -21874000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -214000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 1230000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 260000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -6053000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -3790000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -4354000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | － | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | InterimDuration | 0 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -5650000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -6281000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -66000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -81000000 | 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 · 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 |