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 |
|---|---|---|---|
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)光通信KK投資事業有限責任組合無限責任組合員 光通信株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１－４－10 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)UH Partners 2 投資事業有限責任組合 無限責任組合員株式会社 UH Partners 2 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２－９－９ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385632(常任代理人 株式会社みずほ銀行) | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)リログループ従業員持株会 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都新宿区新宿４－３－23 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)TAIKI SASADA（常任代理人 みずほ証券株式会社） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)NEW YORK,U.S.A（東京都千代田区大手町１－５－１） | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)佐々田有樹 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO(東京都新宿区新宿６-27-30) | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社リログループ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都新宿区新宿四丁目３番23号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of financial position IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of profit or loss IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of comprehensive income IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of changes in equity IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of cash flows IFRS (text) | InterimDuration | Text · Plus | |
| Notes reporting entity condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes basis of preparation condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes segment information condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Disclosure of changes in reportable segments IFRS (text) | InterimDuration | Text · Plus | |
| Notes transactions with non controlling interests condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes assets held for sale condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes share capital and other equity items condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes dividends condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes revenue recognized from contracts with customers condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes gain on sale of investments accounted for using the equity method consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes earnings per share condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes fair value of financial instruments condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes subsequent events condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus |
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 |